Singapore · Delayed Price · Currency is SGD SGXC:DRX Statistics
Total Valuation
SGXC:DRX has a market cap or net worth of SGD 31.84 million. The enterprise value is 48.68 million.
| Market Cap | 31.84M |
| Enterprise Value | 48.68M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:DRX has 254.69 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 254.69M |
| Shares Outstanding | 254.69M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.56% |
| Owned by Institutions (%) | n/a |
| Float | 72.09M |
Valuation Ratios
The trailing PE ratio is 31.44.
| PE Ratio | 31.44 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 11.07.
| EV / Earnings | 141.41 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 63.64 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.08 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 5.22 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 14.16 |
Taxes
In the past 12 months, SGXC:DRX has paid 101,839 in taxes.
| Income Tax | 101,839 |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.22, so SGXC:DRX's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -12.75% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 159,465 |
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:DRX had revenue of SGD 52.18 million and earned 344,219 in profits. Earnings per share was 0.00.
| Revenue | 52.18M |
| Gross Profit | 13.89M |
| Operating Income | 688,640 |
| Pretax Income | 865,182 |
| Net Income | 344,219 |
| EBITDA | 3.34M |
| EBIT | 688,640 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.37 million in cash and 22.96 million in debt, giving a net cash position of -16.60 million or -0.07 per share.
| Cash & Cash Equivalents | 6.37M |
| Total Debt | 22.96M |
| Net Cash | -16.60M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 16.88M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.07M |
Cash Flow
In the last 12 months, operating cash flow was 8.24 million and capital expenditures -3.84 million, giving a free cash flow of 4.40 million.
| Operating Cash Flow | 8.24M |
| Capital Expenditures | -3.84M |
| Free Cash Flow | 4.40M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.63%, with operating and profit margins of 1.32% and 0.66%.
| Gross Margin | 26.63% |
| Operating Margin | 1.32% |
| Pretax Margin | 1.66% |
| Profit Margin | 0.66% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 1.32% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 9.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 354.83% |
| Buyback Yield | -2.46% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.08% |
| FCF Yield | 13.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:DRX has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |