OneApex Statistics

Total Valuation

OneApex has a market cap or net worth of SGD 20.70 million. The enterprise value is 10.15 million.

Market Cap	20.70M
Enterprise Value	10.15M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 5, 2025

Share Statistics

OneApex has 84.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	84.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.27%
Owned by Institutions (%)	0.14%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 2.65.

PE Ratio	2.65
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	0.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 0.40.

EV / Earnings	1.30
EV / Sales	0.13
EV / EBITDA	0.63
EV / EBIT	0.63
EV / FCF	0.40

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.00.

Current Ratio	5.79
Quick Ratio	5.20
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	649.24

Financial Efficiency

Return on equity (ROE) is 91.48% and return on invested capital (ROIC) is 38.49%.

Return on Equity (ROE)	91.48%
Return on Assets (ROA)	20.95%
Return on Invested Capital (ROIC)	38.49%
Return on Capital Employed (ROCE)	73.86%
Revenue Per Employee	7.78M
Profits Per Employee	781,336
Employee Count	10
Asset Turnover	1.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.97% in the last 52 weeks. The beta is -0.38, so OneApex's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+68.97%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	72.96
Average Volume (20 Days)	19,165

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 77.80 million and earned 7.81 million in profits. Earnings per share was 0.09.

Revenue	77.80M
Gross Profit	19.02M
Operating Income	15.28M
Pretax Income	17.56M
Net Income	7.81M
EBITDA	15.32M
EBIT	15.28M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 14.39 million in cash and 20,646 in debt, giving a net cash position of 14.37 million or 0.17 per share.

Cash & Cash Equivalents	14.39M
Total Debt	20,646
Net Cash	14.37M
Net Cash Per Share	0.17
Equity (Book Value)	20.69M
Book Value Per Share	0.20
Working Capital	20.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.59 million and capital expenditures -8,024, giving a free cash flow of 25.58 million.

Operating Cash Flow	25.59M
Capital Expenditures	-8,024
Free Cash Flow	25.58M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 24.44%, with operating and profit margins of 19.64% and 10.04%.

Gross Margin	24.44%
Operating Margin	19.64%
Pretax Margin	22.57%
Profit Margin	10.04%
EBITDA Margin	19.69%
EBIT Margin	19.64%
FCF Margin	32.88%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.01
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	37.74%
FCF Yield	123.56%

Dividend Details

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 7.99.

Altman Z-Score	7.99
Piotroski F-Score	n/a