Singapore · Delayed Price · Currency is SGD SGXC:5UL Statistics
Total Valuation
SGXC:5UL has a market cap or net worth of SGD 51.83 million. The enterprise value is 46.50 million.
| Market Cap | 51.83M |
| Enterprise Value | 46.50M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
SGXC:5UL has 523.51 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 523.51M |
| Shares Outstanding | 523.51M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | 17.58% |
| Owned by Institutions (%) | 0.33% |
| Float | 33.07M |
Valuation Ratios
The trailing PE ratio is 11.47.
| PE Ratio | 11.47 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.51 |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 19.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.35 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -0.29 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 68.36 |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.05, so SGXC:5UL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 102,310 |
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 28.20 million and earned 4.42 million in profits. Earnings per share was 0.01.
| Revenue | 28.20M |
| Gross Profit | 11.39M |
| Operating Income | 2.35M |
| Pretax Income | 2.53M |
| Net Income | 4.42M |
| EBITDA | 2.57M |
| EBIT | 2.35M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.78 million in cash and 3.46 million in debt, with a net cash position of 5.33 million or 0.01 per share.
| Cash & Cash Equivalents | 8.78M |
| Total Debt | 3.46M |
| Net Cash | 5.33M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 26.55M |
| Book Value Per Share | 0.05 |
| Working Capital | 7.31M |
Cash Flow
In the last 12 months, operating cash flow was 5.06 million and capital expenditures -17.18 million, giving a free cash flow of -12.12 million.
| Operating Cash Flow | 5.06M |
| Capital Expenditures | -17.18M |
| Depreciation & Amortization | 207,804 |
| Net Borrowing | -4.34M |
| Free Cash Flow | -12.12M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 40.40%, with operating and profit margins of 8.35% and 15.69%.
| Gross Margin | 40.40% |
| Operating Margin | 8.35% |
| Pretax Margin | 8.98% |
| Profit Margin | 15.69% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 8.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 51.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 51.25% |
| Dividend Growth (YoY) | -83.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 586.63% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 53.38% |
| Earnings Yield | 8.54% |
| FCF Yield | -23.38% |
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 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |