Singapore · Delayed Price · Currency is SGD SGXC:9G2 Statistics
Total Valuation
SGXC:9G2 has a market cap or net worth of SGD 51.72 million. The enterprise value is 106.47 million.
| Market Cap | 51.72M |
| Enterprise Value | 106.47M |
Important Dates
The last earnings date was Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:9G2 has 1.23 billion shares outstanding. The number of shares has increased by 13.70% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +13.70% |
| Shares Change (QoQ) | +16.59% |
| Owned by Insiders (%) | 28.50% |
| Owned by Institutions (%) | 9.75% |
| Float | 307.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.09 |
| EV / Sales | 6.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.00 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.27 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.66 |
| Interest Coverage | -5.92 |
Financial Efficiency
Return on equity (ROE) is -43.71% and return on invested capital (ROIC) is -10.72%.
| Return on Equity (ROE) | -43.71% |
| Return on Assets (ROA) | -9.56% |
| Return on Invested Capital (ROIC) | -10.72% |
| Return on Capital Employed (ROCE) | -19.56% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 73.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.14, so SGXC:9G2's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 26.45 |
| Average Volume (20 Days) | 3,150,850 |
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:9G2 had revenue of SGD 15.93 million and -26.03 million in losses. Loss per share was -0.02.
| Revenue | 15.93M |
| Gross Profit | 7.17M |
| Operating Income | -19.94M |
| Pretax Income | -26.03M |
| Net Income | -26.03M |
| EBITDA | -11.37M |
| EBIT | -19.94M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.85 million in cash and 58.60 million in debt, with a net cash position of -54.75 million or -0.04 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 58.60M |
| Net Cash | -54.75M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 49.95M |
| Book Value Per Share | 0.04 |
| Working Capital | -16.94M |
Cash Flow
In the last 12 months, operating cash flow was -4.18 million and capital expenditures -451,034, giving a free cash flow of -4.63 million.
| Operating Cash Flow | -4.18M |
| Capital Expenditures | -451,034 |
| Free Cash Flow | -4.63M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 45.02%, with operating and profit margins of -125.19% and -163.40%.
| Gross Margin | 45.02% |
| Operating Margin | -125.19% |
| Pretax Margin | -163.36% |
| Profit Margin | -163.40% |
| EBITDA Margin | -71.37% |
| EBIT Margin | -125.19% |
| FCF Margin | n/a |
Dividends & Yields
SGXC:9G2 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.70% |
| Shareholder Yield | -13.70% |
| Earnings Yield | -50.33% |
| FCF Yield | -8.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:9G2 has an Altman Z-Score of -1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | 4 |