Singapore · Delayed Price · Currency is SGD SGXC:5UL Statistics
Total Valuation
SGXC:5UL has a market cap or net worth of SGD 59.68 million. The enterprise value is 39.39 million.
| Market Cap | 59.68M |
| Enterprise Value | 39.39M |
Important Dates
The last earnings date was Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
SGXC:5UL has 523.51 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 523.51M |
| Shares Outstanding | 523.51M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 17.91% |
| Owned by Institutions (%) | n/a |
| Float | 35.63M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 3.43.
| EV / Earnings | 4.88 |
| EV / Sales | 1.50 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 7.53 |
| EV / FCF | 3.43 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.09 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.47 |
| Interest Coverage | 13.12 |
Financial Efficiency
Return on equity (ROE) is 23.35% and return on invested capital (ROIC) is 97.13%.
| Return on Equity (ROE) | 23.35% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 97.13% |
| Return on Capital Employed (ROCE) | 18.45% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 48.12 |
Taxes
| Income Tax | -1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.39% in the last 52 weeks. The beta is -0.08, so SGXC:5UL's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +75.39% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 6,847,340 |
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:5UL had revenue of SGD 26.24 million and earned 8.06 million in profits. Earnings per share was 0.02.
| Revenue | 26.24M |
| Gross Profit | 14.60M |
| Operating Income | 5.23M |
| Pretax Income | 6.73M |
| Net Income | 8.06M |
| EBITDA | 5.39M |
| EBIT | 5.23M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 25.68 million in cash and 5.39 million in debt, with a net cash position of 20.29 million or 0.04 per share.
| Cash & Cash Equivalents | 25.68M |
| Total Debt | 5.39M |
| Net Cash | 20.29M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 25.68M |
| Book Value Per Share | 0.05 |
| Working Capital | 22.45M |
Cash Flow
In the last 12 months, operating cash flow was 11.83 million and capital expenditures -360,144, giving a free cash flow of 11.47 million.
| Operating Cash Flow | 11.83M |
| Capital Expenditures | -360,144 |
| Depreciation & Amortization | 155,158 |
| Net Borrowing | -2.61M |
| Free Cash Flow | 11.47M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 55.65%, with operating and profit margins of 19.94% and 30.74%.
| Gross Margin | 55.65% |
| Operating Margin | 19.94% |
| Pretax Margin | 25.64% |
| Profit Margin | 30.74% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 19.94% |
| FCF Margin | 43.72% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 86.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 86.84% |
| Dividend Growth (YoY) | -83.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 319.89% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 87.04% |
| Earnings Yield | 13.51% |
| FCF Yield | 19.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:5UL has an Altman Z-Score of 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |