Singapore · Delayed Price · Currency is SGD Orchard Therapeutics Statistics
Total Valuation
SGXC:GEH has a market cap or net worth of SGD 64.80 million. The enterprise value is 70.67 million.
| Market Cap | 64.80M |
| Enterprise Value | 70.67M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
SGXC:GEH has 400.00 million shares outstanding. The number of shares has increased by 143.63% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +143.63% |
| Shares Change (QoQ) | +66.67% |
| Owned by Insiders (%) | 67.78% |
| Owned by Institutions (%) | 2.49% |
| Float | 53.79M |
Valuation Ratios
The trailing PE ratio is 13.31.
| PE Ratio | 13.31 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 5.12.
| EV / Earnings | 16.03 |
| EV / Sales | 1.33 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 8.59 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.26 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.65 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 36.54% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 36.54% |
| Return on Assets (ROA) | 11.07% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 22.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 25.99 |
Taxes
In the past 12 months, SGXC:GEH has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 77,160 |
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 53.32 million and earned 4.41 million in profits. Earnings per share was 0.01.
| Revenue | 53.32M |
| Gross Profit | 28.41M |
| Operating Income | 8.23M |
| Pretax Income | 6.95M |
| Net Income | 4.41M |
| EBITDA | 12.02M |
| EBIT | 8.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 19.08 million in cash and 22.78 million in debt, giving a net cash position of -3.70 million or -0.01 per share.
| Cash & Cash Equivalents | 19.08M |
| Total Debt | 22.78M |
| Net Cash | -3.70M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 22.27M |
| Book Value Per Share | 0.05 |
| Working Capital | 4.55M |
Cash Flow
In the last 12 months, operating cash flow was 20.52 million and capital expenditures -6.73 million, giving a free cash flow of 13.79 million.
| Operating Cash Flow | 20.52M |
| Capital Expenditures | -6.73M |
| Free Cash Flow | 13.79M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 53.29%, with operating and profit margins of 15.43% and 8.27%.
| Gross Margin | 53.29% |
| Operating Margin | 15.43% |
| Pretax Margin | 13.03% |
| Profit Margin | 8.27% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 15.43% |
| FCF Margin | 25.87% |
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 | n/a |
| Buyback Yield | -143.63% |
| Shareholder Yield | -139.16% |
| Earnings Yield | 6.81% |
| FCF Yield | 21.29% |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |