SGXC:5UA Statistics

Total Valuation

SGXC:5UA has a market cap or net worth of SGD 10.38 million. The enterprise value is 35.37 million.

Market Cap	10.38M
Enterprise Value	35.37M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	48.28%
Owned by Institutions (%)	n/a
Float	80.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.60
P/TBV Ratio	0.75
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 20.27, with an EV/FCF ratio of -1.85.

EV / Earnings	-10.34
EV / Sales	2.75
EV / EBITDA	20.27
EV / EBIT	29.05
EV / FCF	-1.85

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 3.25.

Current Ratio	2.08
Quick Ratio	1.97
Debt / Equity	3.25
Debt / EBITDA	32.36
Debt / FCF	-2.94
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -17.87% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	-17.87%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	189,378
Profits Per Employee	-50,304
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 decreased by -8.93% in the last 52 weeks. The beta is -0.17, so SGXC:5UA's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-8.93%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	15,735

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 12.88 million and -3.42 million in losses. Loss per share was -0.02.

Revenue	12.88M
Gross Profit	12.62M
Operating Income	1.21M
Pretax Income	-1.97M
Net Income	-3.42M
EBITDA	1.43M
EBIT	1.21M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 31.81 million in cash and 56.26 million in debt, giving a net cash position of -24.44 million or -0.15 per share.

Cash & Cash Equivalents	31.81M
Total Debt	56.26M
Net Cash	-24.44M
Net Cash Per Share	-0.15
Equity (Book Value)	17.31M
Book Value Per Share	0.10
Working Capital	43.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.06 million and capital expenditures -59,519, giving a free cash flow of -19.12 million.

Operating Cash Flow	-19.06M
Capital Expenditures	-59,519
Free Cash Flow	-19.12M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 97.99%, with operating and profit margins of 9.40% and -26.56%.

Gross Margin	97.99%
Operating Margin	9.40%
Pretax Margin	-15.29%
Profit Margin	-26.56%
EBITDA Margin	11.11%
EBIT Margin	9.40%
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	-32.95%
FCF Yield	-184.15%

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