Dezign Format Group Limited (SGX:UZF)

Dezign Format Group Statistics

Total Valuation

SGXC:UZF has a market cap or net worth of SGD 37.20 million. The enterprise value is 34.73 million.

Market Cap	37.20M
Enterprise Value	34.73M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 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 32.26.

PE Ratio	32.26
Forward PE	n/a
PS Ratio	1.12
PB Ratio	3.36
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -5.28.

EV / Earnings	30.12
EV / Sales	1.05
EV / EBITDA	10.01
EV / EBIT	13.48
EV / FCF	-5.28

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	0.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	36,810

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 1.33%.

Dividend Per Share	0.00
Dividend Yield	1.33%
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	3.10%
FCF Yield	-17.69%

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