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 Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

OneApex has 84.50 million shares outstanding. The number of shares has increased by 2.41% in one year.

Current Share Class	84.50M
Shares Outstanding	84.50M
Shares Change (YoY)	+2.41%
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	-218.56
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	-15.31
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	-7,218.83

Financial Efficiency

Return on equity (ROE) is -13.77% and return on invested capital (ROIC) is -58.38%.

Return on Equity (ROE)	-13.77%
Return on Assets (ROA)	-8.54%
Return on Invested Capital (ROIC)	-58.38%
Return on Capital Employed (ROCE)	-18.32%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	-16,293
Profits Per Employee	-185,686
Employee Count	7
Asset Turnover	n/a
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 -0.04, so OneApex's price volatility has been lower than the market average.

Beta (5Y)	-0.04
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 -114,053 and -1.30 million in losses. Loss per share was -0.02.

Revenue	-114,053
Gross Profit	-130,795
Operating Income	-1.52M
Pretax Income	-1.36M
Net Income	-1.30M
EBITDA	-1.48M
EBIT	-1.52M
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	n/a
Operating Margin	1,335.50%
Pretax Margin	1,196.32%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-2.41%
Shareholder Yield	-2.41%
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

Altman Z-Score	n/a
Piotroski F-Score	4