Singapore · Delayed Price · Currency is SGD OneApex Statistics
Total Valuation
OneApex has a market cap or net worth of SGD 24.93 million. The enterprise value is 19.90 million.
| Market Cap | 24.93M |
| Enterprise Value | 19.90M |
Important Dates
The next estimated earnings date is Saturday, September 26, 2026.
| Earnings Date | Sep 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OneApex has 84.50 million shares outstanding.
| Current Share Class | 84.50M |
| Shares Outstanding | 84.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.83% |
| Owned by Institutions (%) | 0.14% |
| Float | 3.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 453.65 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 49.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 49.12 |
| Quick Ratio | 34.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -6,436.84 |
Financial Efficiency
Return on equity (ROE) is -13.77% and return on invested capital (ROIC) is -52.06%.
| Return on Equity (ROE) | -13.77% |
| Return on Assets (ROA) | -7.62% |
| Return on Invested Capital (ROIC) | -52.06% |
| Return on Capital Employed (ROCE) | -16.34% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 7,850 |
| Profits Per Employee | -185,686 |
| Employee Count | 7 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OneApex has paid 11,065 in taxes.
| Income Tax | 11,065 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks. The beta is -0.06, so OneApex's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 9,595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OneApex had revenue of SGD 54,947 and -1.30 million in losses. Loss per share was -0.02.
| Revenue | 54,947 |
| Gross Profit | 38,205 |
| Operating Income | -1.36M |
| Pretax Income | -1.36M |
| Net Income | -1.30M |
| EBITDA | -1.31M |
| EBIT | -1.36M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.71 million in cash and 13,000 in debt, with a net cash position of 5.70 million or 0.07 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 13,000 |
| Net Cash | 5.70M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 8.30M |
| Book Value Per Share | 0.08 |
| Working Capital | 8.13M |
Cash Flow
In the last 12 months, operating cash flow was 4.40 million and capital expenditures -29,434, giving a free cash flow of 4.37 million.
| Operating Cash Flow | 4.40M |
| Capital Expenditures | -29,434 |
| Depreciation & Amortization | 43,452 |
| Net Borrowing | -2,258 |
| Free Cash Flow | 4.37M |
| FCF Per Share | 0.05 |
Margins
| Gross Margin | 69.53% |
| Operating Margin | -2,471.79% |
| Pretax Margin | -2,483.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7,947.23% |
Dividends & Yields
OneApex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.21% |
| FCF Yield | 17.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OneApex has an Altman Z-Score of 70.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 70.45 |
| Piotroski F-Score | 5 |