Reclaims Global Limited (SGX:NEX)

Reclaims Global Statistics

Total Valuation

Reclaims Global has a market cap or net worth of SGD 53.71 million. The enterprise value is 35.21 million.

Market Cap	53.71M
Enterprise Value	35.21M

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Reclaims Global has 131.00 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	131.00M
Shares Outstanding	131.00M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	92.47%
Owned by Institutions (%)	n/a
Float	9.86M

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	5.45
P/OCF Ratio	4.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 3.58.

EV / Earnings	6.84
EV / Sales	0.74
EV / EBITDA	4.44
EV / EBIT	5.99
EV / FCF	3.58

Financial Position

The company has a current ratio of 4.39

Current Ratio	4.39
Quick Ratio	3.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	120.06

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	16.02%
Revenue Per Employee	333,690
Profits Per Employee	36,246
Employee Count	142
Asset Turnover	1.12
Inventory Turnover	2,023.36

Taxes

In the past 12 months, Reclaims Global has paid 775,000 in taxes.

Income Tax	775,000
Effective Tax Rate	13.09%

Stock Price Statistics

The stock price has increased by +32.26% in the last 52 weeks. The beta is 0.48, so Reclaims Global's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+32.26%
50-Day Moving Average	0.29
200-Day Moving Average	0.17
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	27,155

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, Reclaims Global had revenue of SGD 47.38 million and earned 5.15 million in profits. Earnings per share was 0.04.

Revenue	47.38M
Gross Profit	19.06M
Operating Income	5.88M
Pretax Income	5.92M
Net Income	5.15M
EBITDA	7.68M
EBIT	5.88M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 18.50 million in cash and n/a in debt, giving a net cash position of 18.50 million or 0.14 per share.

Cash & Cash Equivalents	18.50M
Total Debt	n/a
Net Cash	18.50M
Net Cash Per Share	0.14
Equity (Book Value)	35.98M
Book Value Per Share	0.27
Working Capital	29.70M

Cash Flow

In the last 12 months, operating cash flow was 11.64 million and capital expenditures -1.80 million, giving a free cash flow of 9.85 million.

Operating Cash Flow	11.64M
Capital Expenditures	-1.80M
Free Cash Flow	9.85M
FCF Per Share	0.08

Margins

Gross margin is 40.22%, with operating and profit margins of 12.42% and 10.86%.

Gross Margin	40.22%
Operating Margin	12.42%
Pretax Margin	12.50%
Profit Margin	10.86%
EBITDA Margin	16.21%
EBIT Margin	12.42%
FCF Margin	20.78%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.01
Dividend Yield	2.93%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	1
Payout Ratio	30.54%
Buyback Yield	-0.35%
Shareholder Yield	2.58%
Earnings Yield	9.58%
FCF Yield	18.33%

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

Reclaims Global has an Altman Z-Score of 5.02 and a Piotroski F-Score of 5.

Altman Z-Score	5.02
Piotroski F-Score	5