Digilife Technologies Statistics

Total Valuation

SGXC:BAI has a market cap or net worth of SGD 11.85 million. The enterprise value is 1.81 million.

Market Cap	11.85M
Enterprise Value	1.81M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:BAI has 13.39 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	13.39M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.09%
Owned by Institutions (%)	n/a
Float	3.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	35.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.52
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.40

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.01.

Current Ratio	5.35
Quick Ratio	2.89
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.47
Interest Coverage	-38.13

Financial Efficiency

Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	-14.62%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-2.17%
Revenue Per Employee	5,785
Profits Per Employee	-1,603
Employee Count	2,181
Asset Turnover	0.37
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is 0.77, so SGXC:BAI's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-45.00%
50-Day Moving Average	0.99
200-Day Moving Average	1.34
Relative Strength Index (RSI)	31.35
Average Volume (20 Days)	2,580

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:BAI had revenue of SGD 12.62 million and -3.50 million in losses. Loss per share was -0.26.

Revenue	12.62M
Gross Profit	6.73M
Operating Income	-572,000
Pretax Income	-3.84M
Net Income	-3.50M
EBITDA	-25,000
EBIT	-572,000
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 10.13 million in cash and 158,000 in debt, giving a net cash position of 9.98 million or 0.75 per share.

Cash & Cash Equivalents	10.13M
Total Debt	158,000
Net Cash	9.98M
Net Cash Per Share	0.75
Equity (Book Value)	25.46M
Book Value Per Share	1.91
Working Capital	21.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 891,000 and capital expenditures -555,000, giving a free cash flow of 336,000.

Operating Cash Flow	891,000
Capital Expenditures	-555,000
Free Cash Flow	336,000
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 53.34%, with operating and profit margins of -4.53% and -27.71%.

Gross Margin	53.34%
Operating Margin	-4.53%
Pretax Margin	-30.47%
Profit Margin	-27.71%
EBITDA Margin	-0.20%
EBIT Margin	-4.53%
FCF Margin	2.66%

Dividends & Yields

SGXC:BAI 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	0.45%
Shareholder Yield	0.45%
Earnings Yield	-29.51%
FCF Yield	2.84%

Stock Splits

The last stock split was on June 25, 2015. It was a reverse split with a ratio of 0.0025.

Last Split Date	Jun 25, 2015
Split Type	Reverse
Split Ratio	0.0025

Scores

SGXC:BAI has an Altman Z-Score of -19.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.38
Piotroski F-Score	n/a