Singapore
· Delayed Price · Currency is SGD SGXC:5WJ Statistics
Total Valuation
SGXC:5WJ has a market cap or net worth of SGD 210.07 million. The enterprise value is 886.22 million.
| Market Cap | 210.07M |
| Enterprise Value | 886.22M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SGXC:5WJ has 442.25 million shares outstanding.
| Current Share Class | 442.25M |
| Shares Outstanding | 442.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.31% |
| Owned by Institutions (%) | n/a |
| Float | 37.58M |
Valuation Ratios
The trailing PE ratio is 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -12.14.
| EV / Earnings | 23.19 |
| EV / Sales | 2.27 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 10.39 |
| EV / FCF | -12.14 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.46.
| Current Ratio | 1.15 |
| Quick Ratio | 1.01 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | -9.45 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 23.26% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 27.68% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 98,749 |
| Employee Count | 387 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SGXC:5WJ has paid 10.91 million in taxes.
| Income Tax | 10.91M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by +90.00% in the last 52 weeks. The beta is 0.42, so SGXC:5WJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +90.00% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 58,650 |
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:5WJ had revenue of SGD 390.07 million and earned 38.22 million in profits. Earnings per share was 0.09.
| Revenue | 390.07M |
| Gross Profit | 146.15M |
| Operating Income | 85.34M |
| Pretax Income | 52.56M |
| Net Income | 38.22M |
| EBITDA | 88.09M |
| EBIT | 85.34M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 29.38 million in cash and 690.06 million in debt, giving a net cash position of -660.68 million or -1.49 per share.
| Cash & Cash Equivalents | 29.38M |
| Total Debt | 690.06M |
| Net Cash | -660.68M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 199.32M |
| Book Value Per Share | 0.42 |
| Working Capital | 95.57M |
Cash Flow
In the last 12 months, operating cash flow was -71.21 million and capital expenditures -1.81 million, giving a free cash flow of -73.01 million.
| Operating Cash Flow | -71.21M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | -73.01M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 37.47%, with operating and profit margins of 21.88% and 9.80%.
| Gross Margin | 37.47% |
| Operating Margin | 21.88% |
| Pretax Margin | 13.47% |
| Profit Margin | 9.80% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 21.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.92% |
| Earnings Yield | 18.19% |
| FCF Yield | -34.76% |
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
The last stock split was on October 5, 2021. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 5, 2021 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
SGXC:5WJ has an Altman Z-Score of 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |