Singapore · Delayed Price · Currency is SGD SGXC:5UA Statistics
Total Valuation
SGXC:5UA has a market cap or net worth of SGD 10.72 million. The enterprise value is 31.80 million.
| Market Cap | 10.72M |
| Enterprise Value | 31.80M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:5UA has 334.87 million shares outstanding. The number of shares has increased by 12.98% in one year.
| Current Share Class | 334.87M |
| Shares Outstanding | 334.87M |
| Shares Change (YoY) | +12.98% |
| Shares Change (QoQ) | +25.97% |
| 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 | 0.67 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 10.39.
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 13.67 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.33 |
| Quick Ratio | 1.24 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 16.86 |
| Debt / FCF | 14.85 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | -16.26% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 195,740 |
| Profits Per Employee | -34,063 |
| Employee Count | 82 |
| 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 -34.69% in the last 52 weeks. The beta is -0.09, so SGXC:5UA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -34.69% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 207,300 |
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 -0.01.
| Revenue | 16.05M |
| Gross Profit | 15.88M |
| Operating Income | 2.33M |
| Pretax Income | -1.96M |
| Net Income | -2.79M |
| EBITDA | 2.45M |
| EBIT | 2.33M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 24.53 million in cash and 45.43 million in debt, with a net cash position of -20.90 million or -0.06 per share.
| Cash & Cash Equivalents | 24.53M |
| Total Debt | 45.43M |
| Net Cash | -20.90M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 21.25M |
| Book Value Per Share | 0.06 |
| 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 | 122,447 |
| Net Borrowing | 6.41M |
| 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 | 15.27% |
| EBIT Margin | 14.50% |
| FCF Margin | 19.39% |
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 | -12.98% |
| Shareholder Yield | -12.98% |
| Earnings Yield | -26.07% |
| FCF Yield | 28.56% |
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 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |