Singapore · Delayed Price · Currency is SGD Dezign Format Group Statistics
Total Valuation
SGXC:UZF has a market cap or net worth of SGD 38.00 million. The enterprise value is 34.66 million.
| Market Cap | 38.00M |
| Enterprise Value | 34.66M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SGXC:UZF has 200.00 million shares outstanding. The number of shares has increased by 28.52% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +28.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.08% |
| Owned by Institutions (%) | 7.59% |
| Float | 27.83M |
Valuation Ratios
The trailing PE ratio is 214.93.
| PE Ratio | 214.93 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 181.48 |
| EV / Sales | 1.11 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 24.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.82 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -3.77 |
| Interest Coverage | 12.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 166 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGXC:UZF has paid 253,000 in taxes.
| Income Tax | 253,000 |
| Effective Tax Rate | 58.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 6,290 |
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:UZF had revenue of SGD 31.35 million and earned 191,000 in profits. Earnings per share was 0.00.
| Revenue | 31.35M |
| Gross Profit | 12.63M |
| Operating Income | 1.40M |
| Pretax Income | 432,000 |
| Net Income | 191,000 |
| EBITDA | 1.66M |
| EBIT | 1.40M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.48 million in cash and 3.95 million in debt, with a net cash position of 3.53 million or 0.02 per share.
| Cash & Cash Equivalents | 7.48M |
| Total Debt | 3.95M |
| Net Cash | 3.53M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 11.88M |
| Book Value Per Share | 0.06 |
| Working Capital | 7.16M |
Cash Flow
In the last 12 months, operating cash flow was -51,000 and capital expenditures -995,000, giving a free cash flow of -1.05 million.
| Operating Cash Flow | -51,000 |
| Capital Expenditures | -995,000 |
| Depreciation & Amortization | 265,000 |
| Net Borrowing | -1.54M |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 40.27%, with operating and profit margins of 4.45% and 0.61%.
| Gross Margin | 40.27% |
| Operating Margin | 4.45% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.61% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 282.81% |
| Buyback Yield | -28.52% |
| Shareholder Yield | -27.20% |
| Earnings Yield | 0.50% |
| FCF Yield | -2.75% |
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:UZF has an Altman Z-Score of 4.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 3 |