Digilife Technologies Statistics
Total Valuation
SGXC:BAI has a market cap or net worth of SGD 8.90 million. The enterprise value is -657,304.
Market Cap | 8.90M |
Enterprise Value | -657,304 |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SGXC:BAI has 13.39 million shares outstanding. The number of shares has decreased by -0.71% in one year.
Current Share Class | 13.39M |
Shares Outstanding | 13.39M |
Shares Change (YoY) | -0.71% |
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 | 0.71 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | 11.97 |
P/OCF Ratio | 7.06 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.19 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.88 |
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 | 2.71 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.21 |
Interest Coverage | 79.80 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE) | -1.30% |
Return on Assets (ROA) | 2.21% |
Return on Invested Capital (ROIC) | 2.65% |
Return on Capital Employed (ROCE) | 4.53% |
Revenue Per Employee | 11,638 |
Profits Per Employee | -3,225 |
Employee Count | 1,084 |
Asset Turnover | 0.37 |
Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SGXC:BAI has paid 185,000 in taxes.
Income Tax | 185,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.22% in the last 52 weeks. The beta is 0.82, so SGXC:BAI's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -47.22% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 1.20 |
Relative Strength Index (RSI) | 33.54 |
Average Volume (20 Days) | 1,885 |
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 | 1.62M |
Operating Income | 1.20M |
Pretax Income | -176,000 |
Net Income | -3.50M |
EBITDA | 1.74M |
EBIT | 1.20M |
Loss Per Share | -0.26 |
Balance Sheet
The company has 9.66 million in cash and 158,000 in debt, giving a net cash position of 9.50 million or 0.71 per share.
Cash & Cash Equivalents | 9.66M |
Total Debt | 158,000 |
Net Cash | 9.50M |
Net Cash Per Share | 0.71 |
Equity (Book Value) | 25.46M |
Book Value Per Share | 1.91 |
Working Capital | 21.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 million and capital expenditures -517,000, giving a free cash flow of 744,000.
Operating Cash Flow | 1.26M |
Capital Expenditures | -517,000 |
Free Cash Flow | 744,000 |
FCF Per Share | 0.06 |
Margins
Gross margin is 12.86%, with operating and profit margins of 9.49% and -27.71%.
Gross Margin | 12.86% |
Operating Margin | 9.49% |
Pretax Margin | -1.40% |
Profit Margin | -27.71% |
EBITDA Margin | 13.82% |
EBIT Margin | 9.49% |
FCF Margin | 5.90% |
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 | 0.71% |
Shareholder Yield | n/a |
Earnings Yield | -39.27% |
FCF Yield | 8.36% |
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
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 -19.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -19.19 |
Piotroski F-Score | 5 |