Singapore · Delayed Price · Currency is SGD SGXC:9G2 Statistics
Total Valuation
SGXC:9G2 has a market cap or net worth of SGD 39.41 million. The enterprise value is 95.54 million.
| Market Cap | 39.41M |
| Enterprise Value | 95.54M |
Important Dates
The next estimated earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:9G2 has 1.23 billion shares outstanding. The number of shares has increased by 10.88% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +10.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.50% |
| Owned by Institutions (%) | 10.60% |
| Float | 307.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.04 |
| Interest Coverage | -5.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -21.69% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is -0.01, so SGXC:9G2's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 28.69 |
| Average Volume (20 Days) | 1,686,419 |
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 16.16 million and -25.50 million in losses. Loss per share was -0.02.
| Revenue | 16.16M |
| Gross Profit | 7.32M |
| Operating Income | -19.34M |
| Pretax Income | -25.49M |
| Net Income | -25.50M |
| EBITDA | -11.09M |
| EBIT | -19.34M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.48 million in cash and 58.62 million in debt, with a net cash position of -56.14 million or -0.05 per share.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 58.62M |
| Net Cash | -56.14M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 44.28M |
| Book Value Per Share | 0.04 |
| Working Capital | -28.24M |
Cash Flow
In the last 12 months, operating cash flow was -1.98 million and capital expenditures -561,472, giving a free cash flow of -2.54 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -561,472 |
| Depreciation & Amortization | 8.25M |
| Net Borrowing | 3.03M |
| Free Cash Flow | -2.54M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 45.32%, with operating and profit margins of -119.64% and -157.77%.
| Gross Margin | 45.32% |
| Operating Margin | -119.64% |
| Pretax Margin | -157.73% |
| Profit Margin | -157.77% |
| EBITDA Margin | -68.60% |
| EBIT Margin | -119.64% |
| 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 | -10.88% |
| Shareholder Yield | -10.88% |
| Earnings Yield | -64.70% |
| FCF Yield | -6.46% |
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 -1.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.95 |
| Piotroski F-Score | 1 |