Singapore · Delayed Price · Currency is SGD SGXC:TAP Statistics
Total Valuation
SGXC:TAP has a market cap or net worth of SGD 86.18 million. The enterprise value is 140.29 million.
| Market Cap | 86.18M |
| Enterprise Value | 140.29M |
Important Dates
The next estimated earnings date is Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
SGXC:TAP has 383.00 million shares outstanding. The number of shares has increased by 15.99% in one year.
| Current Share Class | 383.00M |
| Shares Outstanding | 383.00M |
| Shares Change (YoY) | +15.99% |
| Shares Change (QoQ) | +24.17% |
| Owned by Insiders (%) | 60.45% |
| Owned by Institutions (%) | 10.30% |
| Float | 139.22M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 7.98.
| PE Ratio | 10.39 |
| Forward PE | 7.98 |
| PS Ratio | 2.79 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 8.59.
| EV / Earnings | 18.42 |
| EV / Sales | 4.54 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 9.31 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.23 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 4.02 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 24.51% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 24.51% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 34 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 281.95 |
Taxes
In the past 12 months, SGXC:TAP has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 119,240 |
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 30.92 million and earned 7.62 million in profits. Earnings per share was 0.02.
| Revenue | 30.92M |
| Gross Profit | 22.59M |
| Operating Income | 15.15M |
| Pretax Income | 9.77M |
| Net Income | 7.62M |
| EBITDA | 15.24M |
| EBIT | 15.15M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.49 million in cash and 65.61 million in debt, with a net cash position of -54.12 million or -0.14 per share.
| Cash & Cash Equivalents | 11.49M |
| Total Debt | 65.61M |
| Net Cash | -54.12M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 41.63M |
| Book Value Per Share | 0.11 |
| Working Capital | 4.45M |
Cash Flow
In the last 12 months, operating cash flow was 16.37 million and capital expenditures -33,000, giving a free cash flow of 16.34 million.
| Operating Cash Flow | 16.37M |
| Capital Expenditures | -33,000 |
| Depreciation & Amortization | 94,000 |
| Net Borrowing | -13.84M |
| Free Cash Flow | 16.34M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 73.07%, with operating and profit margins of 49.00% and 24.64%.
| Gross Margin | 73.07% |
| Operating Margin | 49.00% |
| Pretax Margin | 31.61% |
| Profit Margin | 24.64% |
| EBITDA Margin | 49.30% |
| EBIT Margin | 49.00% |
| FCF Margin | 52.84% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.99% |
| Shareholder Yield | -15.55% |
| Earnings Yield | 8.84% |
| FCF Yield | 18.96% |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |