SGXC:9G2 Statistics
Total Valuation
SGXC:9G2 has a market cap or net worth of SGD 43.10 million. The enterprise value is 97.93 million.
| Market Cap | 43.10M |
| Enterprise Value | 97.93M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:9G2 has 1.23 billion shares outstanding. The number of shares has increased by 27.90% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +27.90% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 27.88% |
| Owned by Institutions (%) | 9.75% |
| Float | 315.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.62 |
| EV / Sales | 6.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.07 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.31 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.39 |
| Interest Coverage | -7.46 |
Financial Efficiency
Return on equity (ROE) is -39.37% and return on invested capital (ROIC) is -11.22%.
| Return on Equity (ROE) | -39.37% |
| Return on Assets (ROA) | -10.30% |
| Return on Invested Capital (ROIC) | -11.22% |
| Return on Capital Employed (ROCE) | -20.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 82.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.88% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 334,650 |
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:9G2 had revenue of SGD 15.71 million and -27.05 million in losses. Loss per share was -0.03.
| Revenue | 15.71M |
| Gross Profit | 6.77M |
| Operating Income | -21.70M |
| Pretax Income | -27.05M |
| Net Income | -27.05M |
| EBITDA | -12.72M |
| EBIT | -21.70M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.38 million in cash and 58.21 million in debt, giving a net cash position of -54.83 million or -0.04 per share.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | 58.21M |
| Net Cash | -54.83M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 55.64M |
| Book Value Per Share | 0.05 |
| Working Capital | -12.03M |
Cash Flow
In the last 12 months, operating cash flow was -10.65 million and capital expenditures -147,785, giving a free cash flow of -10.80 million.
| Operating Cash Flow | -10.65M |
| Capital Expenditures | -147,785 |
| Free Cash Flow | -10.80M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 43.11%, with operating and profit margins of -138.15% and -172.22%.
| Gross Margin | 43.11% |
| Operating Margin | -138.15% |
| Pretax Margin | -172.17% |
| Profit Margin | -172.22% |
| EBITDA Margin | -81.00% |
| EBIT Margin | -138.15% |
| 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 | -27.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -62.77% |
| FCF Yield | -25.05% |
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 -1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.47 |
| Piotroski F-Score | 2 |