SGXC:DRX Statistics

Total Valuation

SGXC:DRX has a market cap or net worth of SGD 36.53 million. The enterprise value is 52.15 million.

Market Cap	36.53M
Enterprise Value	52.15M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

SGXC:DRX has 253.68 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class	n/a
Shares Outstanding	253.68M
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	61.03%
Owned by Institutions (%)	n/a
Float	73.03M

Valuation Ratios

The trailing PE ratio is 56.91.

PE Ratio	56.91
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.91
P/TBV Ratio	2.09
P/FCF Ratio	5.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 7.91.

EV / Earnings	81.72
EV / Sales	0.92
EV / EBITDA	6.16
EV / EBIT	53.47
EV / FCF	7.91

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.22.

Current Ratio	1.19
Quick Ratio	0.97
Debt / Equity	1.22
Debt / EBITDA	2.68
Debt / FCF	3.45
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	13.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.10, so SGXC:DRX's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-17.24%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	45,940

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 56.96 million and earned 638,150 in profits. Earnings per share was 0.00.

Revenue	56.96M
Gross Profit	16.07M
Operating Income	993,821
Pretax Income	790,583
Net Income	638,150
EBITDA	3.72M
EBIT	993,821
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.63 million in cash and 22.76 million in debt, giving a net cash position of -16.13 million or -0.06 per share.

Cash & Cash Equivalents	6.63M
Total Debt	22.76M
Net Cash	-16.13M
Net Cash Per Share	-0.06
Equity (Book Value)	18.66M
Book Value Per Share	0.08
Working Capital	2.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.40 million and capital expenditures -1.80 million, giving a free cash flow of 6.60 million.

Operating Cash Flow	8.40M
Capital Expenditures	-1.80M
Free Cash Flow	6.60M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 1.74% and 1.12%.

Gross Margin	28.21%
Operating Margin	1.74%
Pretax Margin	1.39%
Profit Margin	1.12%
EBITDA Margin	6.53%
EBIT Margin	1.74%
FCF Margin	11.58%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.00
Dividend Yield	3.42%
Dividend Growth (YoY)	26.48%
Years of Dividend Growth	3
Payout Ratio	183.80%
Buyback Yield	-2.66%
Shareholder Yield	0.76%
Earnings Yield	1.75%
FCF Yield	18.06%

Dividend Details

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a