SGXC:5UA Statistics

Total Valuation

SGXC:5UA has a market cap or net worth of SGD 14.57 million. The enterprise value is 41.41 million.

Market Cap	14.57M
Enterprise Value	41.41M

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5UA has 167.44 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	167.44M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.09%
Owned by Institutions (%)	n/a
Float	71.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.81
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of -2.26.

EV / Earnings	-18.30
EV / Sales	3.17
EV / EBITDA	13.24
EV / EBIT	19.54
EV / FCF	-2.26

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 3.04.

Current Ratio	1.95
Quick Ratio	1.84
Debt / Equity	3.04
Debt / EBITDA	18.11
Debt / FCF	-3.09
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -10.94% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	-10.94%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	191,887
Profits Per Employee	-33,269
Employee Count	68
Asset Turnover	0.17
Inventory Turnover	0.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.13% in the last 52 weeks. The beta is 0.04, so SGXC:5UA's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+89.13%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	70.90
Average Volume (20 Days)	14,705

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, SGXC:5UA had revenue of SGD 13.05 million and -2.26 million in losses. Loss per share was -0.01.

Revenue	13.05M
Gross Profit	12.79M
Operating Income	2.11M
Pretax Income	-282,333
Net Income	-2.26M
EBITDA	3.12M
EBIT	2.11M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 30.38 million in cash and 56.55 million in debt, giving a net cash position of -26.16 million or -0.16 per share.

Cash & Cash Equivalents	30.38M
Total Debt	56.55M
Net Cash	-26.16M
Net Cash Per Share	-0.16
Equity (Book Value)	18.61M
Book Value Per Share	0.11
Working Capital	40.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.25 million and capital expenditures -56,161, giving a free cash flow of -18.30 million.

Operating Cash Flow	-18.25M
Capital Expenditures	-56,161
Free Cash Flow	-18.30M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 98.02%, with operating and profit margins of 16.19% and -17.34%.

Gross Margin	98.02%
Operating Margin	16.19%
Pretax Margin	-2.16%
Profit Margin	-17.34%
EBITDA Margin	23.93%
EBIT Margin	16.19%
FCF Margin	n/a

Dividends & Yields

SGXC:5UA 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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-15.53%
FCF Yield	-125.65%

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

SGXC:5UA has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a