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 154.48 million.
| Market Cap | 117.50M |
| Enterprise Value | 154.48M |
Important Dates
The next estimated earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SGXC:V7R has 500.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 0.30% |
| Float | 82.92M |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 9.42.
| EV / Earnings | 8.56 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 6.95 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.80 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.08 |
| Interest Coverage | 189.39 |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | -1.19% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 173,602 |
| Employee Count | 104 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, SGXC:V7R has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 11.10% |
Stock Price Statistics
The stock price has increased by +19.29% in the last 52 weeks. The beta is -1.07, so SGXC:V7R's price volatility has been lower than the market average.
| Beta (5Y) | -1.07 |
| 52-Week Price Change | +19.29% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 89,015 |
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 140.19 million and earned 18.05 million in profits. Earnings per share was 0.04.
| Revenue | 140.19M |
| Gross Profit | 40.81M |
| Operating Income | 21.59M |
| Pretax Income | 35.93M |
| Net Income | 18.05M |
| EBITDA | 33.00M |
| EBIT | 21.59M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 72.53 million in cash and 34.05 million in debt, with a net cash position of 38.49 million or 0.08 per share.
| Cash & Cash Equivalents | 72.53M |
| Total Debt | 34.05M |
| Net Cash | 38.49M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 188.61M |
| Book Value Per Share | 0.23 |
| Working Capital | 48.78M |
Cash Flow
In the last 12 months, operating cash flow was 36.89 million and capital expenditures -20.48 million, giving a free cash flow of 16.41 million.
| Operating Cash Flow | 36.89M |
| Capital Expenditures | -20.48M |
| Depreciation & Amortization | 11.41M |
| Net Borrowing | -5.05M |
| Free Cash Flow | 16.41M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.11%, with operating and profit margins of 15.40% and 12.88%.
| Gross Margin | 29.11% |
| Operating Margin | 15.40% |
| Pretax Margin | 25.63% |
| Profit Margin | 12.88% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 15.40% |
| FCF Margin | 11.70% |
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) | -38.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.19% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 15.37% |
| FCF Yield | 13.96% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |