Jiutian Chemical Group Statistics

Total Valuation

SGXC:C8R has a market cap or net worth of SGD 53.69 million. The enterprise value is 11.32 million.

Market Cap	53.69M
Enterprise Value	11.32M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:C8R has 1.99 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.99B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	1.50%
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.41
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.35

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.47.

Current Ratio	1.92
Quick Ratio	1.85
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-1.69
Interest Coverage	-63.52

Financial Efficiency

Return on equity (ROE) is -21.36% and return on invested capital (ROIC) is -7.29%.

Return on Equity (ROE)	-21.36%
Return on Assets (ROA)	-6.06%
Return on Invested Capital (ROIC)	-7.29%
Return on Capital Employed (ROCE)	-15.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	11.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 1.51, so SGXC:C8R's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+18.18%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	1,561,830

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:C8R had revenue of SGD 45.58 million and -27.63 million in losses. Loss per share was -0.01.

Revenue	45.58M
Gross Profit	-15.49M
Operating Income	-21.14M
Pretax Income	-27.15M
Net Income	-27.63M
EBITDA	-17.33M
EBIT	-21.14M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 96.47 million in cash and 54.10 million in debt, giving a net cash position of 42.37 million or 0.02 per share.

Cash & Cash Equivalents	96.47M
Total Debt	54.10M
Net Cash	42.37M
Net Cash Per Share	0.02
Equity (Book Value)	115.56M
Book Value Per Share	0.06
Working Capital	56.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.25 million and capital expenditures -16.84 million, giving a free cash flow of -32.09 million.

Operating Cash Flow	-15.25M
Capital Expenditures	-16.84M
Free Cash Flow	-32.09M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -33.98%, with operating and profit margins of -46.39% and -60.63%.

Gross Margin	-33.98%
Operating Margin	-46.39%
Pretax Margin	-59.57%
Profit Margin	-60.63%
EBITDA Margin	-38.02%
EBIT Margin	-46.39%
FCF Margin	n/a

Dividends & Yields

SGXC:C8R 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	n/a
Shareholder Yield	n/a
Earnings Yield	-51.47%
FCF Yield	-59.77%

Dividend Details

Stock Splits

The last stock split was on September 26, 2007. It was a forward split with a ratio of 5.

Last Split Date	Sep 26, 2007
Split Type	Forward
Split Ratio	5

Scores

SGXC:C8R has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a