Singapore · Delayed Price · Currency is SGD SGXC:5UL Statistics
Total Valuation
SGXC:5UL has a market cap or net worth of SGD 52.87 million. The enterprise value is 2.71 million.
| Market Cap | 52.87M |
| Enterprise Value | 2.71M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
SGXC:5UL has 523.51 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 523.51M |
| Shares Outstanding | 523.51M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 42.75% |
| Owned by Institutions (%) | n/a |
| Float | 35.63M |
Valuation Ratios
The trailing PE ratio is 0.72.
| PE Ratio | 0.72 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.06, with an EV/FCF ratio of 0.07.
| EV / Earnings | 0.06 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.06 |
| EV / EBIT | 0.06 |
| EV / FCF | 0.07 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.36 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 72.86% and return on invested capital (ROIC) is 19.56%.
| Return on Equity (ROE) | 72.86% |
| Return on Assets (ROA) | 16.18% |
| Return on Invested Capital (ROIC) | 19.56% |
| Return on Capital Employed (ROCE) | 88.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 337.11 |
Taxes
In the past 12 months, SGXC:5UL has paid 2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | 3.14% |
Stock Price Statistics
The stock price has decreased by -70.72% in the last 52 weeks. The beta is -0.62, so SGXC:5UL's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -70.72% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 1,216,610 |
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 123.26 million and earned 45.76 million in profits. Earnings per share was 0.09.
| Revenue | 123.26M |
| Gross Profit | 58.66M |
| Operating Income | 43.27M |
| Pretax Income | 75.90M |
| Net Income | 45.76M |
| EBITDA | 44.62M |
| EBIT | 43.27M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 50.36 million in cash and 199,916 in debt, giving a net cash position of 50.16 million or 0.10 per share.
| Cash & Cash Equivalents | 50.36M |
| Total Debt | 199,916 |
| Net Cash | 50.16M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 47.31M |
| Book Value Per Share | 0.09 |
| Working Capital | 48.12M |
Cash Flow
In the last 12 months, operating cash flow was 35.68 million and capital expenditures 1.22 million, giving a free cash flow of 36.91 million.
| Operating Cash Flow | 35.68M |
| Capital Expenditures | 1.22M |
| Free Cash Flow | 36.91M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 47.59%, with operating and profit margins of 35.10% and 37.13%.
| Gross Margin | 47.59% |
| Operating Margin | 35.10% |
| Pretax Margin | 61.57% |
| Profit Margin | 37.13% |
| EBITDA Margin | 36.20% |
| EBIT Margin | 35.10% |
| FCF Margin | 29.94% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 98.02%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 98.02% |
| Dividend Growth (YoY) | -83.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 161.39% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 99.95% |
| Earnings Yield | 86.55% |
| FCF Yield | 69.80% |
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 6.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 5 |