Singapore · Delayed Price · Currency is SGD SGXC:5UA Statistics
Total Valuation
SGXC:5UA has a market cap or net worth of SGD 7.53 million. The enterprise value is 42.62 million.
| Market Cap | 7.53M |
| Enterprise Value | 42.62M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:5UA has 167.44 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 167.44M |
| Shares Outstanding | 167.44M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.28% |
| Owned by Institutions (%) | n/a |
| Float | 72.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of -6.98.
| EV / Earnings | -9.39 |
| EV / Sales | 3.18 |
| EV / EBITDA | 24.90 |
| EV / EBIT | 34.16 |
| EV / FCF | -6.98 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.83.
| Current Ratio | 1.19 |
| Quick Ratio | 1.13 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 33.33 |
| Debt / FCF | -9.35 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -25.95% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -25.95% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 7.33% |
| Revenue Per Employee | 154,149 |
| Profits Per Employee | -52,177 |
| Employee Count | 68 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, SGXC:5UA has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is -0.24, so SGXC:5UA's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 21,450 |
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 13.41 million and -4.54 million in losses. Loss per share was -0.03.
| Revenue | 13.41M |
| Gross Profit | 13.31M |
| Operating Income | 1.25M |
| Pretax Income | -2.64M |
| Net Income | -4.54M |
| EBITDA | 1.41M |
| EBIT | 1.25M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 22.49 million in cash and 57.06 million in debt, giving a net cash position of -34.56 million or -0.21 per share.
| Cash & Cash Equivalents | 22.49M |
| Total Debt | 57.06M |
| Net Cash | -34.56M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 14.91M |
| Book Value Per Share | 0.09 |
| Working Capital | 12.82M |
Cash Flow
In the last 12 months, operating cash flow was -6.01 million and capital expenditures -90,081, giving a free cash flow of -6.10 million.
| Operating Cash Flow | -6.01M |
| Capital Expenditures | -90,081 |
| Free Cash Flow | -6.10M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 99.25%, with operating and profit margins of 9.30% and -33.85%.
| Gross Margin | 99.25% |
| Operating Margin | 9.30% |
| Pretax Margin | -19.69% |
| Profit Margin | -33.85% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 9.30% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -60.25% |
| FCF Yield | -81.02% |
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
SGXC:5UA has an Altman Z-Score of 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 3 |