Singapore · Delayed Price · Currency is SGD Dezign Format Group Statistics
Total Valuation
SGXC:UZF has a market cap or net worth of SGD 36.00 million. The enterprise value is 33.53 million.
| Market Cap | 36.00M |
| Enterprise Value | 33.53M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SGXC:UZF has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| 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 31.22.
| PE Ratio | 31.22 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.08 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 13.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.62 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -0.36 |
| Interest Coverage | 24.78 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 19.33%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 19.33% |
| Return on Capital Employed (ROCE) | 19.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 71.97 |
Taxes
In the past 12 months, SGXC:UZF has paid 882,000 in taxes.
| Income Tax | 882,000 |
| Effective Tax Rate | 43.38% |
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) | 37.01 |
| Average Volume (20 Days) | 39,645 |
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 33.10 million and earned 1.15 million in profits. Earnings per share was 0.01.
| Revenue | 33.10M |
| Gross Profit | 12.27M |
| Operating Income | 2.58M |
| Pretax Income | 2.03M |
| Net Income | 1.15M |
| EBITDA | 2.74M |
| EBIT | 2.58M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.86 million in cash and 2.39 million in debt, with a net cash position of 2.46 million or 0.01 per share.
| Cash & Cash Equivalents | 4.86M |
| Total Debt | 2.39M |
| Net Cash | 2.46M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.08M |
| Book Value Per Share | 0.06 |
| Working Capital | 7.42M |
Cash Flow
In the last 12 months, operating cash flow was -3.05 million and capital expenditures -3.53 million, giving a free cash flow of -6.58 million.
| Operating Cash Flow | -3.05M |
| Capital Expenditures | -3.53M |
| Depreciation & Amortization | 166,000 |
| Net Borrowing | -48,000 |
| Free Cash Flow | -6.58M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 37.07%, with operating and profit margins of 7.78% and 3.48%.
| Gross Margin | 37.07% |
| Operating Margin | 7.78% |
| Pretax Margin | 6.14% |
| Profit Margin | 3.48% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 7.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 189.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.20% |
| FCF Yield | -18.28% |
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 4.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 2 |