SGXC:FRQ Statistics
Total Valuation
SGXC:FRQ has a market cap or net worth of SGD 11.12 million. The enterprise value is 15.41 million.
| Market Cap | 11.12M |
| Enterprise Value | 15.41M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:FRQ has 171.01 million shares outstanding.
| Current Share Class | 171.01M |
| Shares Outstanding | 171.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.17% |
| Owned by Institutions (%) | 18.79% |
| Float | 55.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 3.70.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 8.96 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.26 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.04 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 105 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 10.16 |
Taxes
| Income Tax | -56,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.06% in the last 52 weeks. The beta is 0.05, so SGXC:FRQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -58.06% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 56,885 |
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 28.14 million and -858,000 in losses. Loss per share was -0.01.
| Revenue | 28.14M |
| Gross Profit | 7.77M |
| Operating Income | 1.46M |
| Pretax Income | -14,000 |
| Net Income | -858,000 |
| EBITDA | 1.71M |
| EBIT | 1.46M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.58 million in cash and 8.52 million in debt, with a net cash position of -3.94 million or -0.02 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 8.52M |
| Net Cash | -3.94M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 17.96M |
| Book Value Per Share | 0.10 |
| Working Capital | 2.03M |
Cash Flow
In the last 12 months, operating cash flow was 4.43 million and capital expenditures -259,000, giving a free cash flow of 4.17 million.
| Operating Cash Flow | 4.43M |
| Capital Expenditures | -259,000 |
| Depreciation & Amortization | 259,000 |
| Net Borrowing | -3.63M |
| Free Cash Flow | 4.17M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.60%, with operating and profit margins of 5.17% and -3.05%.
| Gross Margin | 27.60% |
| Operating Margin | 5.17% |
| Pretax Margin | -0.05% |
| Profit Margin | -3.05% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 5.17% |
| FCF Margin | 14.81% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.72% |
| FCF Yield | 37.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |