SGXC:PRH Statistics

Total Valuation

SGXC:PRH has a market cap or net worth of SGD 13.51 million. The enterprise value is 14.57 million.

Market Cap	13.51M
Enterprise Value	14.57M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:PRH has 614.32 million shares outstanding. The number of shares has increased by 51.65% in one year.

Current Share Class	614.32M
Shares Outstanding	614.32M
Shares Change (YoY)	+51.65%
Shares Change (QoQ)	+11.09%
Owned by Insiders (%)	31.46%
Owned by Institutions (%)	0.81%
Float	162.70M

Valuation Ratios

The trailing PE ratio is 27.50.

PE Ratio	27.50
Forward PE	n/a
PS Ratio	0.49
PB Ratio	2.75
P/TBV Ratio	6.01
P/FCF Ratio	3.78
P/OCF Ratio	3.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 4.08.

EV / Earnings	26.17
EV / Sales	0.53
EV / EBITDA	6.98
EV / EBIT	n/a
EV / FCF	4.08

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.13.

Current Ratio	1.02
Quick Ratio	0.94
Debt / Equity	1.13
Debt / EBITDA	2.63
Debt / FCF	1.56
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-4.26%
Revenue Per Employee	291,032
Profits Per Employee	5,863
Employee Count	95
Asset Turnover	1.33
Inventory Turnover	24.33

Taxes

Income Tax	-97,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.22, so SGXC:PRH's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+5.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	254,340

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:PRH had revenue of SGD 27.65 million and earned 557,000 in profits. Earnings per share was 0.00.

Revenue	27.65M
Gross Profit	6.97M
Operating Income	-407,000
Pretax Income	70,000
Net Income	557,000
EBITDA	2.12M
EBIT	-407,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.01 million in cash and 5.57 million in debt, giving a net cash position of -2.56 million or -0.00 per share.

Cash & Cash Equivalents	3.01M
Total Debt	5.57M
Net Cash	-2.56M
Net Cash Per Share	-0.00
Equity (Book Value)	4.91M
Book Value Per Share	0.01
Working Capital	255,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.85 million and capital expenditures -280,000, giving a free cash flow of 3.57 million.

Operating Cash Flow	3.85M
Capital Expenditures	-280,000
Free Cash Flow	3.57M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 25.21%, with operating and profit margins of -1.47% and 2.01%.

Gross Margin	25.21%
Operating Margin	-1.47%
Pretax Margin	0.25%
Profit Margin	2.01%
EBITDA Margin	7.66%
EBIT Margin	-1.47%
FCF Margin	12.92%

Dividends & Yields

SGXC:PRH 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	-51.65%
Shareholder Yield	n/a
Earnings Yield	4.12%
FCF Yield	26.44%

Dividend Details

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

The last stock split was on February 2, 2021. It was a reverse split with a ratio of 0.002.

Last Split Date	Feb 2, 2021
Split Type	Reverse
Split Ratio	0.002

Scores

SGXC:PRH has an Altman Z-Score of 0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	6