Singapore · Delayed Price · Currency is SGD SGXC:PRH Statistics
Total Valuation
SGXC:PRH has a market cap or net worth of SGD 16.99 million. The enterprise value is 16.66 million.
| Market Cap | 16.99M |
| Enterprise Value | 16.66M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:PRH has 629.26 million shares outstanding. The number of shares has increased by 42.13% in one year.
| Current Share Class | 629.26M |
| Shares Outstanding | 629.26M |
| Shares Change (YoY) | +42.13% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 33.96% |
| Owned by Institutions (%) | 6.80% |
| Float | 157.19M |
Valuation Ratios
The trailing PE ratio is 30.00.
| PE Ratio | 30.00 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 3.95.
| EV / Earnings | 25.25 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 266.52 |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.03 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 0.95 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | 302,328 |
| Profits Per Employee | 6,870 |
| Employee Count | 96 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 23.94 |
Taxes
| Income Tax | -48,534 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.39% 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 | +17.39% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 1,573,440 |
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 29.02 million and earned 659,501 in profits. Earnings per share was 0.00.
| Revenue | 29.02M |
| Gross Profit | 7.02M |
| Operating Income | 137,491 |
| Pretax Income | 73,009 |
| Net Income | 659,501 |
| EBITDA | 2.61M |
| EBIT | 137,491 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.44 million in cash and 3.99 million in debt, giving a net cash position of -1.54 million or -0.00 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 3.99M |
| Net Cash | -1.54M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.01M |
| Book Value Per Share | 0.01 |
| Working Capital | 282,000 |
Cash Flow
In the last 12 months, operating cash flow was 4.43 million and capital expenditures -210,454, giving a free cash flow of 4.22 million.
| Operating Cash Flow | 4.43M |
| Capital Expenditures | -210,454 |
| Free Cash Flow | 4.22M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.19%, with operating and profit margins of 0.47% and 2.27%.
| Gross Margin | 24.19% |
| Operating Margin | 0.47% |
| Pretax Margin | 0.25% |
| Profit Margin | 2.27% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 0.47% |
| FCF Margin | 14.53% |
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 | -42.13% |
| Shareholder Yield | -42.13% |
| Earnings Yield | 3.88% |
| FCF Yield | 24.83% |
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 0.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 7 |