Singapore
· Delayed Price · Currency is SGD Don Agro International Statistics
Total Valuation
SGXC:GRQ has a market cap or net worth of SGD 25.55 million. The enterprise value is -22.34 million.
| Market Cap | 25.55M |
| Enterprise Value | -22.34M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:GRQ has 150.27 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 150.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.39% |
| Owned by Institutions (%) | 0.92% |
| Float | 17.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.84 |
Financial Position
The company has a current ratio of 40.69
| Current Ratio | 40.69 |
| Quick Ratio | 40.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.63 |
Financial Efficiency
Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is -7.66%.
| Return on Equity (ROE) | -8.47% |
| Return on Assets (ROA) | -6.91% |
| Return on Invested Capital (ROIC) | -7.66% |
| Return on Capital Employed (ROCE) | -14.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.87% in the last 52 weeks. The beta is -0.35, so SGXC:GRQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +14.87% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 22,630 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.31M |
| Pretax Income | -4.62M |
| Net Income | -22.72M |
| EBITDA | -6.05M |
| EBIT | -7.31M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 47.89 million in cash and n/a in debt, giving a net cash position of 47.89 million or 0.32 per share.
| Cash & Cash Equivalents | 47.89M |
| Total Debt | n/a |
| Net Cash | 47.89M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 51.74M |
| Book Value Per Share | 0.34 |
| Working Capital | 51.36M |
Cash Flow
In the last 12 months, operating cash flow was -11.71 million and capital expenditures -439,000, giving a free cash flow of -12.15 million.
| Operating Cash Flow | -11.71M |
| Capital Expenditures | -439,000 |
| Free Cash Flow | -12.15M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SGXC:GRQ 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 | -88.94% |
| FCF Yield | -47.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |