OneApex Limited (SGX:5SY)

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 Thursday, February 12, 2026.

Earnings Date	Feb 12, 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	499.07
PB Ratio	2.79
P/TBV Ratio	3.30
P/FCF Ratio	10.63
P/OCF Ratio	9.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.48

Financial Position

The company has a current ratio of 33.38, with a Debt / Equity ratio of 0.00.

Current Ratio	33.38
Quick Ratio	23.96
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-7,043.47

Financial Efficiency

Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -59.10%.

Return on Equity (ROE)	-9.04%
Return on Assets (ROA)	-5.43%
Return on Invested Capital (ROIC)	-59.10%
Return on Capital Employed (ROCE)	-16.60%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	7,135
Profits Per Employee	-184,972
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 +104.55% in the last 52 weeks. The beta is -0.22, so OneApex's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+104.55%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	75.02
Average Volume (20 Days)	8,510

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 49,947 and -1.29 million in losses. Loss per share was -0.02.

Revenue	49,947
Gross Profit	33,205
Operating Income	-1.49M
Pretax Income	-1.33M
Net Income	-1.29M
EBITDA	-1.44M
EBIT	-1.49M
Loss Per Share	-0.02

Balance Sheet

The company has 6.44 million in cash and 13,709 in debt, with a net cash position of 6.43 million or 0.08 per share.

Cash & Cash Equivalents	6.44M
Total Debt	13,709
Net Cash	6.43M
Net Cash Per Share	0.08
Equity (Book Value)	8.94M
Book Value Per Share	0.09
Working Capital	8.75M

Cash Flow

In the last 12 months, operating cash flow was 2.57 million and capital expenditures -219,434, giving a free cash flow of 2.35 million.

Operating Cash Flow	2.57M
Capital Expenditures	-219,434
Free Cash Flow	2.35M
FCF Per Share	0.03

Margins

Gross Margin	66.48%
Operating Margin	-2,975.50%
Pretax Margin	-2,659.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4,696.51%

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	-5.19%
FCF Yield	9.41%

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 36.06 and a Piotroski F-Score of 4.

Altman Z-Score	36.06
Piotroski F-Score	4