Singapore · Delayed Price · Currency is SGD SGXC:GEH Statistics
Total Valuation
SGXC:GEH has a market cap or net worth of SGD 59.78 million. The enterprise value is 84.21 million.
| Market Cap | 59.78M |
| Enterprise Value | 84.21M |
Important Dates
The next estimated earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
SGXC:GEH has 415.16 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 415.16M |
| Shares Outstanding | 415.16M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 65.69% |
| Owned by Institutions (%) | 2.09% |
| Float | 67.36M |
Valuation Ratios
The trailing PE ratio is 318.38.
| PE Ratio | 318.38 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 25.62.
| EV / Earnings | 448.49 |
| EV / Sales | 1.57 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 28.45 |
| EV / FCF | 25.62 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.66 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 9.19 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 210 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 20.39 |
Taxes
In the past 12 months, SGXC:GEH has paid 839,661 in taxes.
| Income Tax | 839,661 |
| Effective Tax Rate | 61.22% |
Stock Price Statistics
The stock price has decreased by -15.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.29% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 53,540 |
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 53.51 million and earned 187,771 in profits. Earnings per share was 0.00.
| Revenue | 53.51M |
| Gross Profit | 24.03M |
| Operating Income | 2.96M |
| Pretax Income | 1.37M |
| Net Income | 187,771 |
| EBITDA | 7.38M |
| EBIT | 2.96M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8.34 million in cash and 30.20 million in debt, with a net cash position of -21.86 million or -0.05 per share.
| Cash & Cash Equivalents | 8.34M |
| Total Debt | 30.20M |
| Net Cash | -21.86M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 20.01M |
| Book Value Per Share | 0.04 |
| Working Capital | -6.75M |
Cash Flow
In the last 12 months, operating cash flow was 13.50 million and capital expenditures -10.21 million, giving a free cash flow of 3.29 million.
| Operating Cash Flow | 13.50M |
| Capital Expenditures | -10.21M |
| Depreciation & Amortization | 4.42M |
| Net Borrowing | -8.25M |
| Free Cash Flow | 3.29M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 44.90%, with operating and profit margins of 5.53% and 0.35%.
| Gross Margin | 44.90% |
| Operating Margin | 5.53% |
| Pretax Margin | 2.56% |
| Profit Margin | 0.35% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 5.53% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.23% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 0.31% |
| FCF Yield | 5.50% |
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 | |
| 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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |