SGXC:5UL Statistics

Total Valuation

SGXC:5UL has a market cap or net worth of SGD 31.41 million. The enterprise value is -13.69 million.

Market Cap	31.41M
Enterprise Value	-13.69M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

SGXC:5UL has 523.51 million shares outstanding.

Current Share Class	523.51M
Shares Outstanding	523.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	42.75%
Owned by Institutions (%)	n/a
Float	36.81M

Valuation Ratios

The trailing PE ratio is 0.43.

PE Ratio	0.43
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	1.44
P/OCF Ratio	0.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.63

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.

Current Ratio	2.00
Quick Ratio	1.36
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 80.99% and return on invested capital (ROIC) is 20.58%.

Return on Equity (ROE)	80.99%
Return on Assets (ROA)	16.12%
Return on Invested Capital (ROIC)	20.58%
Return on Capital Employed (ROCE)	88.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	280.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.10% in the last 52 weeks. The beta is -0.80, so SGXC:5UL's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	-83.10%
50-Day Moving Average	0.07
200-Day Moving Average	0.22
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	132,770

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 126.17 million and earned 73.81 million in profits. Earnings per share was 0.14.

Revenue	126.17M
Gross Profit	57.19M
Operating Income	42.14M
Pretax Income	75.71M
Net Income	73.81M
EBITDA	51.81M
EBIT	42.14M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 45.49 million in cash and 390,319 in debt, giving a net cash position of 45.10 million or 0.09 per share.

Cash & Cash Equivalents	45.49M
Total Debt	390,319
Net Cash	45.10M
Net Cash Per Share	0.09
Equity (Book Value)	46.06M
Book Value Per Share	0.09
Working Capital	46.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.20 million and capital expenditures -30.39 million, giving a free cash flow of 21.82 million.

Operating Cash Flow	52.20M
Capital Expenditures	-30.39M
Free Cash Flow	21.82M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 45.33%, with operating and profit margins of 33.40% and 58.50%.

Gross Margin	45.33%
Operating Margin	33.40%
Pretax Margin	60.01%
Profit Margin	58.50%
EBITDA Margin	41.07%
EBIT Margin	33.40%
FCF Margin	17.29%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 513.00%.

Dividend Per Share	0.31
Dividend Yield	513.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	107.25%
Buyback Yield	n/a
Shareholder Yield	513.00%
Earnings Yield	234.97%
FCF Yield	69.46%

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:5UL has an Altman Z-Score of 6.4.

Altman Z-Score	6.4
Piotroski F-Score	n/a