Singapore · Delayed Price · Currency is SGD SGXC:V7R Statistics
Total Valuation
SGXC:V7R has a market cap or net worth of SGD 107.50 million. The enterprise value is 166.76 million.
| Market Cap | 107.50M |
| Enterprise Value | 166.76M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SGXC:V7R has 500.00 million shares outstanding. The number of shares has increased by 11.04% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +11.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 0.32% |
| Float | 80.10M |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of -9.98.
| EV / Earnings | 11.99 |
| EV / Sales | 1.64 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.18 |
| EV / FCF | -9.98 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.17 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -1.54 |
| Interest Coverage | 94.07 |
Financial Efficiency
Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 21.72% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 16.93% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 309,033 |
| Employee Count | 45 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, SGXC:V7R has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 8.47% |
Stock Price Statistics
The stock price has increased by +7.50% in the last 52 weeks. The beta is -1.36, so SGXC:V7R's price volatility has been lower than the market average.
| Beta (5Y) | -1.36 |
| 52-Week Price Change | +7.50% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 29,420 |
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:V7R had revenue of SGD 101.54 million and earned 13.91 million in profits. Earnings per share was 0.03.
| Revenue | 101.54M |
| Gross Profit | 40.47M |
| Operating Income | 27.55M |
| Pretax Income | 31.42M |
| Net Income | 13.91M |
| EBITDA | 37.54M |
| EBIT | 27.55M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 35.21 million in cash and 25.70 million in debt, giving a net cash position of 9.51 million or 0.02 per share.
| Cash & Cash Equivalents | 35.21M |
| Total Debt | 25.70M |
| Net Cash | 9.51M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 155.89M |
| Book Value Per Share | 0.17 |
| Working Capital | 9.09M |
Cash Flow
In the last 12 months, operating cash flow was 35.50 million and capital expenditures -52.21 million, giving a free cash flow of -16.70 million.
| Operating Cash Flow | 35.50M |
| Capital Expenditures | -52.21M |
| Free Cash Flow | -16.70M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 39.86%, with operating and profit margins of 27.13% and 13.70%.
| Gross Margin | 39.86% |
| Operating Margin | 27.13% |
| Pretax Margin | 30.94% |
| Profit Margin | 13.70% |
| EBITDA Margin | 36.97% |
| EBIT Margin | 27.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.06% |
| Buyback Yield | -11.04% |
| Shareholder Yield | -7.69% |
| Earnings Yield | 12.94% |
| FCF Yield | -15.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 16, 2024. It was a forward split with a ratio of 5.
| Last Split Date | May 16, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
SGXC:V7R has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |