SGXC:FRQ Statistics

Total Valuation

SGXC:FRQ has a market cap or net worth of SGD 14.19 million. The enterprise value is 19.20 million.

Market Cap	14.19M
Enterprise Value	19.20M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:FRQ has 171.01 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	171.01M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	66.44%
Owned by Institutions (%)	17.13%
Float	46.10M

Valuation Ratios

The trailing PE ratio is 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.62
P/TBV Ratio	1.59
P/FCF Ratio	3.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 4.92.

EV / Earnings	13.25
EV / Sales	0.68
EV / EBITDA	3.27
EV / EBIT	5.91
EV / FCF	4.92

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.50.

Current Ratio	1.44
Quick Ratio	1.15
Debt / Equity	0.50
Debt / EBITDA	2.19
Debt / FCF	3.00
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	268,990
Profits Per Employee	13,800
Employee Count	105
Asset Turnover	0.70
Inventory Turnover	10.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.13% in the last 52 weeks. The beta is 0.24, so SGXC:FRQ's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-48.13%
50-Day Moving Average	0.10
200-Day Moving Average	0.16
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	410,925

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:FRQ had revenue of SGD 28.24 million and earned 1.45 million in profits. Earnings per share was 0.01.

Revenue	28.24M
Gross Profit	9.61M
Operating Income	2.72M
Pretax Income	2.47M
Net Income	1.45M
EBITDA	3.23M
EBIT	2.72M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.31 million in cash and 11.72 million in debt, giving a net cash position of -4.41 million or -0.03 per share.

Cash & Cash Equivalents	7.31M
Total Debt	11.72M
Net Cash	-4.41M
Net Cash Per Share	-0.03
Equity (Book Value)	23.55M
Book Value Per Share	0.13
Working Capital	3.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 million and capital expenditures -655,000, giving a free cash flow of 3.90 million.

Operating Cash Flow	4.56M
Capital Expenditures	-655,000
Free Cash Flow	3.90M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 34.03%, with operating and profit margins of 9.64% and 5.13%.

Gross Margin	34.03%
Operating Margin	9.64%
Pretax Margin	8.73%
Profit Margin	5.13%
EBITDA Margin	11.42%
EBIT Margin	9.64%
FCF Margin	13.81%

Dividends & Yields

SGXC:FRQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	10.21%
FCF Yield	27.48%

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:FRQ has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a