Singapore · Delayed Price · Currency is SGD SGXC:TAP Statistics
Total Valuation
SGXC:TAP has a market cap or net worth of SGD 90.01 million. The enterprise value is 147.98 million.
| Market Cap | 90.01M |
| Enterprise Value | 147.98M |
Important Dates
The next estimated earnings date is Saturday, June 27, 2026.
| Earnings Date | Jun 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:TAP has 383.00 million shares outstanding. The number of shares has increased by 14.07% in one year.
| Current Share Class | 383.00M |
| Shares Outstanding | 383.00M |
| Shares Change (YoY) | +14.07% |
| Shares Change (QoQ) | -7.33% |
| Owned by Insiders (%) | 52.35% |
| Owned by Institutions (%) | 5.78% |
| Float | 182.51M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 130.56.
| PE Ratio | 11.19 |
| Forward PE | 130.56 |
| PS Ratio | 3.34 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 9.59.
| EV / Earnings | 22.36 |
| EV / Sales | 5.49 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 9.73 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.69 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 3.90 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 32.35% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 32.35% |
| Return on Assets (ROA) | 12.22% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 19.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 642,190 |
| Profits Per Employee | 157,571 |
| Employee Count | 42 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 205.42 |
Taxes
In the past 12 months, SGXC:TAP has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 377,390 |
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:TAP had revenue of SGD 26.97 million and earned 6.62 million in profits. Earnings per share was 0.02.
| Revenue | 26.97M |
| Gross Profit | 20.51M |
| Operating Income | 15.01M |
| Pretax Income | 8.37M |
| Net Income | 6.62M |
| EBITDA | 15.29M |
| EBIT | 15.01M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.19 million in cash and 60.17 million in debt, with a net cash position of -57.98 million or -0.15 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 60.17M |
| Net Cash | -57.98M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 26.95M |
| Book Value Per Share | 0.08 |
| Working Capital | -6.29M |
Cash Flow
In the last 12 months, operating cash flow was 15.46 million and capital expenditures -28,000, giving a free cash flow of 15.43 million.
| Operating Cash Flow | 15.46M |
| Capital Expenditures | -28,000 |
| Depreciation & Amortization | 282,000 |
| Net Borrowing | -12.99M |
| Free Cash Flow | 15.43M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 76.04%, with operating and profit margins of 55.65% and 24.54%.
| Gross Margin | 76.04% |
| Operating Margin | 55.65% |
| Pretax Margin | 31.04% |
| Profit Margin | 24.54% |
| EBITDA Margin | 56.70% |
| EBIT Margin | 55.65% |
| FCF Margin | 57.20% |
Dividends & Yields
SGXC:TAP 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 | -14.07% |
| Shareholder Yield | -14.07% |
| Earnings Yield | 7.35% |
| FCF Yield | 17.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
SGXC:TAP has an Altman Z-Score of 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |