Singapore · Delayed Price · Currency is SGD SGXC:DRX Statistics
Total Valuation
SGXC:DRX has a market cap or net worth of SGD 35.40 million. The enterprise value is 53.45 million.
| Market Cap | 35.40M |
| Enterprise Value | 53.45M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
SGXC:DRX has 254.69 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 254.69M |
| Shares Outstanding | 254.69M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.47% |
| Owned by Institutions (%) | 30.79% |
| Float | 68.38M |
Valuation Ratios
The trailing PE ratio is 32.94.
| PE Ratio | 32.94 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 11.03.
| EV / Earnings | 128.55 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 68.66 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.06 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 5.01 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.99% |
| 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
| Beta (5Y) | 0.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 159,645 |
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 52.25 million and earned 415,791 in profits. Earnings per share was 0.00.
| Revenue | 52.25M |
| Gross Profit | 13.97M |
| Operating Income | 702,276 |
| Pretax Income | 865,182 |
| Net Income | 415,791 |
| EBITDA | 3.36M |
| EBIT | 702,276 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.37 million in cash and 24.28 million in debt, giving a net cash position of -17.92 million or -0.07 per share.
| Cash & Cash Equivalents | 6.37M |
| Total Debt | 24.28M |
| Net Cash | -17.92M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 16.81M |
| Book Value Per Share | 0.07 |
| Working Capital | 814,159 |
Cash Flow
In the last 12 months, operating cash flow was 8.53 million and capital expenditures -3.68 million, giving a free cash flow of 4.84 million.
| Operating Cash Flow | 8.53M |
| Capital Expenditures | -3.68M |
| Free Cash Flow | 4.84M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.73%, with operating and profit margins of 1.34% and 0.80%.
| Gross Margin | 26.73% |
| Operating Margin | 1.34% |
| Pretax Margin | 1.66% |
| Profit Margin | 0.80% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 1.34% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 9.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 285.32% |
| Buyback Yield | -2.93% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.17% |
| FCF Yield | 13.68% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |