Singapore · Delayed Price · Currency is SGD SGXC:DRX Statistics
Total Valuation
SGXC:DRX has a market cap or net worth of SGD 38.53 million. The enterprise value is 55.37 million.
| Market Cap | 38.53M |
| Enterprise Value | 55.37M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:DRX has 255.15 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 255.15M |
| Shares Outstanding | 255.15M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 61.44% |
| Owned by Institutions (%) | n/a |
| Float | 72.55M |
Valuation Ratios
The trailing PE ratio is 38.53.
| PE Ratio | 38.53 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 12.59.
| EV / Earnings | 160.85 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 21.84 |
| EV / FCF | 12.59 |
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 | 2.34 |
| Debt / FCF | 5.22 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| 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 increased by +13.53% in the last 52 weeks. The beta is 0.17, so SGXC:DRX's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 139,280 |
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 53.95 million and earned 344,219 in profits. Earnings per share was 0.00.
| Revenue | 53.95M |
| Gross Profit | 15.66M |
| Operating Income | 2.46M |
| Pretax Income | 865,182 |
| Net Income | 344,219 |
| EBITDA | 5.11M |
| EBIT | 2.46M |
| 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 | 0.06 |
| 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 29.03%, with operating and profit margins of 4.56% and 0.64%.
| Gross Margin | 29.03% |
| Operating Margin | 4.56% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.64% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 4.56% |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 9.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 344.65% |
| Buyback Yield | -3.95% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 0.89% |
| FCF Yield | 11.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |