Singapore · Delayed Price · Currency is SGD SGXC:PRH Statistics
Total Valuation
SGXC:PRH has a market cap or net worth of SGD 18.23 million. The enterprise value is 18.63 million.
| Market Cap | 18.23M |
| Enterprise Value | 18.63M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:PRH has 628.60 million shares outstanding. The number of shares has increased by 51.65% in one year.
| Current Share Class | 628.60M |
| Shares Outstanding | 628.60M |
| Shares Change (YoY) | +51.65% |
| Shares Change (QoQ) | +11.09% |
| Owned by Insiders (%) | 34.00% |
| Owned by Institutions (%) | 6.80% |
| Float | 156.53M |
Valuation Ratios
The trailing PE ratio is 36.25.
| PE Ratio | 36.25 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 4.63.
| EV / Earnings | 33.49 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 119.84 |
| EV / FCF | 4.63 |
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 | 0.83 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 1.38 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | 288,089 |
| Profits Per Employee | 5,797 |
| Employee Count | 96 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 24.48 |
Taxes
| Income Tax | -96,534 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.23, so SGXC:PRH's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 4,773,560 |
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 27.66 million and earned 556,501 in profits. Earnings per share was 0.00.
| Revenue | 27.66M |
| Gross Profit | 6.86M |
| Operating Income | 185,491 |
| Pretax Income | 70,009 |
| Net Income | 556,501 |
| EBITDA | 2.71M |
| EBIT | 185,491 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.66 million in cash and 5.57 million in debt, giving a net cash position of -1.91 million or -0.00 per share.
| Cash & Cash Equivalents | 3.66M |
| Total Debt | 5.57M |
| Net Cash | -1.91M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.91M |
| Book Value Per Share | 0.01 |
| Working Capital | 254,881 |
Cash Flow
In the last 12 months, operating cash flow was 4.30 million and capital expenditures -280,454, giving a free cash flow of 4.02 million.
| Operating Cash Flow | 4.30M |
| Capital Expenditures | -280,454 |
| Free Cash Flow | 4.02M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.80%, with operating and profit margins of 0.67% and 2.01%.
| Gross Margin | 24.80% |
| Operating Margin | 0.67% |
| Pretax Margin | 0.25% |
| Profit Margin | 2.01% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 0.67% |
| FCF Margin | 14.55% |
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 | -51.65% |
| Earnings Yield | 3.05% |
| FCF Yield | 22.08% |
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 0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 7 |