Singapore · Delayed Price · Currency is SGD SGXC:GEH Statistics
Total Valuation
SGXC:GEH has a market cap or net worth of SGD 55.72 million. The enterprise value is 72.30 million.
| Market Cap | 55.72M |
| Enterprise Value | 72.30M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:GEH has 395.16 million shares outstanding. The number of shares has increased by 55.73% in one year.
| Current Share Class | 395.16M |
| Shares Outstanding | 395.16M |
| Shares Change (YoY) | +55.73% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 68.61% |
| Owned by Institutions (%) | 2.52% |
| Float | 48.95M |
Valuation Ratios
The trailing PE ratio is 32.41.
| PE Ratio | 32.41 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 10.22.
| EV / Earnings | 41.68 |
| EV / Sales | 1.41 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 15.20 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.80 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.71 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 20.84 |
Taxes
In the past 12 months, SGXC:GEH has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 35.81% |
Stock Price Statistics
The stock price has decreased by -11.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.87 |
| Average Volume (20 Days) | 61,310 |
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 51.26 million and earned 1.73 million in profits. Earnings per share was 0.00.
| Revenue | 51.26M |
| Gross Profit | 24.51M |
| Operating Income | 4.76M |
| Pretax Income | 3.33M |
| Net Income | 1.73M |
| EBITDA | 8.91M |
| EBIT | 4.76M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 12.01 million in cash and 26.26 million in debt, with a net cash position of -14.25 million or -0.04 per share.
| Cash & Cash Equivalents | 12.01M |
| Total Debt | 26.26M |
| Net Cash | -14.25M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 20.37M |
| Book Value Per Share | 0.05 |
| Working Capital | -3.98M |
Cash Flow
In the last 12 months, operating cash flow was 15.60 million and capital expenditures -8.52 million, giving a free cash flow of 7.08 million.
| Operating Cash Flow | 15.60M |
| Capital Expenditures | -8.52M |
| Depreciation & Amortization | 4.15M |
| Net Borrowing | -10.10M |
| Free Cash Flow | 7.08M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 47.81%, with operating and profit margins of 9.28% and 3.38%.
| Gross Margin | 47.81% |
| Operating Margin | 9.28% |
| Pretax Margin | 6.50% |
| Profit Margin | 3.38% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 9.28% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 172.96% |
| Buyback Yield | -55.73% |
| Shareholder Yield | -50.41% |
| Earnings Yield | 3.11% |
| FCF Yield | 12.70% |
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:GEH has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |