Singapore · Delayed Price · Currency is SGD SGXC:GEH Statistics
Total Valuation
SGXC:GEH has a market cap or net worth of SGD 64.52 million. The enterprise value is 69.30 million.
| Market Cap | 64.52M |
| Enterprise Value | 69.30M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:GEH has 395.83 million shares outstanding. The number of shares has increased by 74.22% in one year.
| Current Share Class | 395.83M |
| Shares Outstanding | 395.83M |
| Shares Change (YoY) | +74.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.49% |
| Owned by Institutions (%) | 2.52% |
| Float | 49.62M |
Valuation Ratios
The trailing PE ratio is 19.46.
| PE Ratio | 19.46 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 5.36.
| EV / Earnings | 21.55 |
| EV / Sales | 1.28 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 9.67 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.19 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.50 |
| Interest Coverage | 5.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 23.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGXC:GEH has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 127,905 |
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:GEH had revenue of SGD 54.25 million and earned 3.22 million in profits. Earnings per share was 0.01.
| Revenue | 54.25M |
| Gross Profit | 27.41M |
| Operating Income | 7.17M |
| Pretax Income | 5.90M |
| Net Income | 3.22M |
| EBITDA | 11.28M |
| EBIT | 7.17M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 16.82 million in cash and 19.37 million in debt, giving a net cash position of -2.55 million or -0.01 per share.
| Cash & Cash Equivalents | 16.82M |
| Total Debt | 19.37M |
| Net Cash | -2.55M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 20.26M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.03M |
Cash Flow
In the last 12 months, operating cash flow was 17.49 million and capital expenditures -4.57 million, giving a free cash flow of 12.92 million.
| Operating Cash Flow | 17.49M |
| Capital Expenditures | -4.57M |
| Free Cash Flow | 12.92M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 50.52%, with operating and profit margins of 13.21% and 5.93%.
| Gross Margin | 50.52% |
| Operating Margin | 13.21% |
| Pretax Margin | 10.87% |
| Profit Margin | 5.93% |
| EBITDA Margin | 20.78% |
| EBIT Margin | 13.21% |
| FCF Margin | 23.82% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.30% |
| Buyback Yield | -74.22% |
| Shareholder Yield | -69.59% |
| Earnings Yield | 4.98% |
| FCF Yield | 20.03% |
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 | |
| 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:GEH has an Altman Z-Score of 3.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 4 |