Singapore
· Delayed Price · Currency is SGD SGXC:DRX Statistics
Total Valuation
SGXC:DRX has a market cap or net worth of SGD 35.75 million. The enterprise value is 51.37 million.
| Market Cap | 35.75M |
| Enterprise Value | 51.37M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
SGXC:DRX has 255.38 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 255.38M |
| Shares Outstanding | 255.38M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 61.61% |
| Owned by Institutions (%) | n/a |
| Float | 71.87M |
Valuation Ratios
The trailing PE ratio is 55.33.
| PE Ratio | 55.33 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 7.79.
| EV / Earnings | 80.51 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 52.68 |
| EV / FCF | 7.79 |
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
In the past 12 months, SGXC:DRX has paid 515,262 in taxes.
| Income Tax | 515,262 |
| Effective Tax Rate | 65.17% |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks. The beta is 0.16, so SGXC:DRX's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -15.66% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 127,750 |
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 |
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 |
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 |
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 3.51%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 9.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 183.80% |
| Buyback Yield | -2.66% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 1.78% |
| FCF Yield | 18.45% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |