Singapore · Delayed Price · Currency is SGD SGXC:5UA Statistics
Total Valuation
SGXC:5UA has a market cap or net worth of SGD 11.05 million. The enterprise value is 41.01 million.
| Market Cap | 11.05M |
| Enterprise Value | 41.01M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:5UA has 334.87 million shares outstanding.
| Current Share Class | 334.87M |
| Shares Outstanding | 334.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.38% |
| Owned by Institutions (%) | n/a |
| Float | 91.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 13.40.
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 17.62 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.33 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 12.92 |
| Debt / FCF | 11.26 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | -16.26% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 186,635 |
| Profits Per Employee | -32,479 |
| Employee Count | 86 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, SGXC:5UA has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks. The beta is -0.07, so SGXC:5UA's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 28.61 |
| Average Volume (20 Days) | 89,385 |
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 16.05 million and -2.79 million in losses. Loss per share was -0.03.
| Revenue | 16.05M |
| Gross Profit | 15.88M |
| Operating Income | 2.33M |
| Pretax Income | -1.96M |
| Net Income | -2.79M |
| EBITDA | 2.42M |
| EBIT | 2.33M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 24.26 million in cash and 34.44 million in debt, with a net cash position of -10.18 million or -0.03 per share.
| Cash & Cash Equivalents | 24.26M |
| Total Debt | 34.44M |
| Net Cash | -10.18M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 21.25M |
| Book Value Per Share | 3.15 |
| Working Capital | 20.02M |
Cash Flow
In the last 12 months, operating cash flow was 3.12 million and capital expenditures -57,353, giving a free cash flow of 3.06 million.
| Operating Cash Flow | 3.12M |
| Capital Expenditures | -57,353 |
| Depreciation & Amortization | 184,715 |
| Net Borrowing | 8.50M |
| Free Cash Flow | 3.06M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 98.91%, with operating and profit margins of 14.50% and -17.40%.
| Gross Margin | 98.91% |
| Operating Margin | 14.50% |
| Pretax Margin | -12.23% |
| Profit Margin | -17.40% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 14.50% |
| FCF Margin | 18.85% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.28% |
| FCF Yield | 27.69% |
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 | 6 |