SGXC:VI2 Statistics

Total Valuation

SGXC:VI2 has a market cap or net worth of SGD 21.82 million. The enterprise value is 123.95 million.

Market Cap	21.82M
Enterprise Value	123.95M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:VI2 has 589.62 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	n/a
Shares Outstanding	589.62M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	59.33%
Owned by Institutions (%)	0.52%
Float	200.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	1.28
P/TBV Ratio	3.38
P/FCF Ratio	2,287.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.18, with an EV/FCF ratio of 12,999.77.

EV / Earnings	-6.41
EV / Sales	0.26
EV / EBITDA	68.18
EV / EBIT	n/a
EV / FCF	12,999.77

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 6.34.

Current Ratio	0.85
Quick Ratio	0.26
Debt / Equity	6.34
Debt / EBITDA	59.65
Debt / FCF	11,374.01
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -71.35% and return on invested capital (ROIC) is -5.87%.

Return on Equity (ROE)	-71.35%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-5.87%
Return on Capital Employed (ROCE)	-17.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.68
Inventory Turnover	10.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.42% in the last 52 weeks. The beta is 0.63, so SGXC:VI2's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-55.42%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	305,105

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:VI2 had revenue of SGD 477.62 million and -19.33 million in losses. Loss per share was -0.03.

Revenue	477.62M
Gross Profit	-3.73M
Operating Income	-12.92M
Pretax Income	-19.34M
Net Income	-19.33M
EBITDA	-4.14M
EBIT	-12.92M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6.31 million in cash and 108.45 million in debt, giving a net cash position of -102.14 million or -0.17 per share.

Cash & Cash Equivalents	6.31M
Total Debt	108.45M
Net Cash	-102.14M
Net Cash Per Share	-0.17
Equity (Book Value)	17.11M
Book Value Per Share	0.03
Working Capital	-29.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.12 million and capital expenditures -10.11 million, giving a free cash flow of 9,535.

Operating Cash Flow	10.12M
Capital Expenditures	-10.11M
Free Cash Flow	9,535
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is -0.78%, with operating and profit margins of -2.71% and -4.05%.

Gross Margin	-0.78%
Operating Margin	-2.71%
Pretax Margin	-4.05%
Profit Margin	-4.05%
EBITDA Margin	-0.87%
EBIT Margin	-2.71%
FCF Margin	0.00%

Dividends & Yields

SGXC:VI2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.57%
Shareholder Yield	2.57%
Earnings Yield	-88.62%
FCF Yield	0.04%

Dividend Details

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:VI2 has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a