SGXC:V7R Statistics

Total Valuation

SGXC:V7R has a market cap or net worth of SGD 102.50 million. The enterprise value is 183.80 million.

Market Cap	102.50M
Enterprise Value	183.80M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:V7R has 500.00 million shares outstanding. The number of shares has increased by 5.68% in one year.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	+5.68%
Shares Change (QoQ)	+10.97%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	0.04%
Float	117.35M

Valuation Ratios

The trailing PE ratio is 9.28.

PE Ratio	9.28
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of -11.66.

EV / Earnings	17.50
EV / Sales	2.30
EV / EBITDA	4.97
EV / EBIT	6.41
EV / FCF	-11.66

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.18.

Current Ratio	0.83
Quick Ratio	0.54
Debt / Equity	0.18
Debt / EBITDA	0.64
Debt / FCF	-1.53
Interest Coverage	230.95

Financial Efficiency

Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	22.65%
Return on Assets (ROA)	12.12%
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	21.16%
Revenue Per Employee	2.00M
Profits Per Employee	262,632
Employee Count	40
Asset Turnover	0.53
Inventory Turnover	8.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is -0.91, so SGXC:V7R's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	-2.78%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	21,340

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 79.90 million and earned 10.51 million in profits. Earnings per share was 0.02.

Revenue	79.90M
Gross Profit	37.49M
Operating Income	29.47M
Pretax Income	28.46M
Net Income	10.51M
EBITDA	37.76M
EBIT	29.47M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 9.79 million in cash and 24.18 million in debt, giving a net cash position of -14.39 million or -0.03 per share.

Cash & Cash Equivalents	9.79M
Total Debt	24.18M
Net Cash	-14.39M
Net Cash Per Share	-0.03
Equity (Book Value)	132.21M
Book Value Per Share	0.13
Working Capital	-7.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.06 million and capital expenditures -43.83 million, giving a free cash flow of -15.77 million.

Operating Cash Flow	28.06M
Capital Expenditures	-43.83M
Free Cash Flow	-15.77M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 46.92%, with operating and profit margins of 36.88% and 13.15%.

Gross Margin	46.92%
Operating Margin	36.88%
Pretax Margin	35.61%
Profit Margin	13.15%
EBITDA Margin	47.26%
EBIT Margin	36.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.01
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	33.32%
Buyback Yield	-5.68%
Shareholder Yield	-2.16%
Earnings Yield	10.25%
FCF Yield	-15.39%

Dividend Details

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a