Singapore
· Delayed Price · Currency is SGD Niks Professional Statistics
Total Valuation
SGXC:NPL has a market cap or net worth of SGD 22.75 million. The enterprise value is 15.06 million.
| Market Cap | 22.75M |
| Enterprise Value | 15.06M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
SGXC:NPL has 130.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.63% |
| Owned by Institutions (%) | 0.32% |
| Float | 13.48M |
Valuation Ratios
The trailing PE ratio is 10.94.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 8.59.
| EV / Earnings | 7.25 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 6.07 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.95 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.89 |
| Interest Coverage | 33.54 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 11.74% |
| Revenue Per Employee | 183,806 |
| Profits Per Employee | 33,532 |
| Employee Count | 62 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.55% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 217,875 |
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:NPL had revenue of SGD 11.40 million and earned 2.08 million in profits. Earnings per share was 0.02.
| Revenue | 11.40M |
| Gross Profit | 4.42M |
| Operating Income | 2.48M |
| Pretax Income | 2.49M |
| Net Income | 2.08M |
| EBITDA | 2.90M |
| EBIT | 2.48M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.25 million in cash and 1.57 million in debt, giving a net cash position of 7.69 million or 0.06 per share.
| Cash & Cash Equivalents | 9.25M |
| Total Debt | 1.57M |
| Net Cash | 7.69M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 20.18M |
| Book Value Per Share | 0.16 |
| Working Capital | 9.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.56 million and capital expenditures -808,000, giving a free cash flow of 1.75 million.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -808,000 |
| Free Cash Flow | 1.75M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 38.79%, with operating and profit margins of 21.78% and 18.24%.
| Gross Margin | 38.79% |
| Operating Margin | 21.78% |
| Pretax Margin | 21.81% |
| Profit Margin | 18.24% |
| EBITDA Margin | 25.40% |
| EBIT Margin | 21.78% |
| FCF Margin | 15.38% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 9.14% |
| FCF Yield | 7.71% |
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:NPL has an Altman Z-Score of 5.64.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | n/a |