Singapore · Delayed Price · Currency is SGD SGXC:V7R Statistics
Total Valuation
SGXC:V7R has a market cap or net worth of SGD 117.50 million. The enterprise value is 131.83 million.
| Market Cap | 117.50M |
| Enterprise Value | 131.83M |
Important Dates
The last earnings date was Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SGXC:V7R has 500.00 million shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | 0.32% |
| Float | 79.64M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -60.32.
| EV / Earnings | 10.58 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 6.14 |
| EV / FCF | -60.32 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.71 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -16.54 |
| Interest Coverage | 76.79 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | -2.03% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 277,019 |
| Employee Count | 45 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 13.71 |
Taxes
In the past 12 months, SGXC:V7R has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 9.58% |
Stock Price Statistics
The stock price has increased by +14.63% in the last 52 weeks. The beta is -1.29, so SGXC:V7R's price volatility has been lower than the market average.
| Beta (5Y) | -1.29 |
| 52-Week Price Change | +14.63% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 77,595 |
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 119.86 million and earned 12.47 million in profits. Earnings per share was 0.02.
| Revenue | 119.86M |
| Gross Profit | 37.61M |
| Operating Income | 21.77M |
| Pretax Income | 25.26M |
| Net Income | 12.47M |
| EBITDA | 32.75M |
| EBIT | 21.77M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 94.25 million in cash and 36.16 million in debt, with a net cash position of 58.10 million or 0.12 per share.
| Cash & Cash Equivalents | 94.25M |
| Total Debt | 36.16M |
| Net Cash | 58.10M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 223.95M |
| Book Value Per Share | 0.30 |
| Working Capital | 70.65M |
Cash Flow
In the last 12 months, operating cash flow was 29.90 million and capital expenditures -32.09 million, giving a free cash flow of -2.19 million.
| Operating Cash Flow | 29.90M |
| Capital Expenditures | -32.09M |
| Depreciation & Amortization | 10.98M |
| Net Borrowing | -933,177 |
| Free Cash Flow | -2.19M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 31.38%, with operating and profit margins of 18.16% and 10.40%.
| Gross Margin | 31.38% |
| Operating Margin | 18.16% |
| Pretax Margin | 21.07% |
| Profit Margin | 10.40% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 18.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.88% |
| Buyback Yield | -5.14% |
| Shareholder Yield | -3.27% |
| Earnings Yield | 10.61% |
| FCF Yield | -1.86% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |