SGXC:VI2 Statistics
Total Valuation
SGXC:VI2 has a market cap or net worth of SGD 8.25 million. The enterprise value is 90.21 million.
| Market Cap | 8.25M |
| Enterprise Value | 90.21M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:VI2 has 589.62 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 589.62M |
| Shares Outstanding | 589.62M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -5.28% |
| Owned by Insiders (%) | 59.53% |
| Owned by Institutions (%) | 1.32% |
| Float | 197.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.95, with an EV/FCF ratio of 10.89.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 25.95 |
| EV / EBIT | n/a |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 24.70 |
| Debt / FCF | 10.36 |
| Interest Coverage | -1.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -21.99% |
| Return on Capital Employed (ROCE) | -23.37% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 555,767 |
| Profits Per Employee | -30,789 |
| Employee Count | 894 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 8.84 |
Taxes
| Income Tax | -183,270 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.10% in the last 52 weeks. The beta is 0.40, so SGXC:VI2's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -64.10% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 353,045 |
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 342.91 million and -19.00 million in losses. Loss per share was -0.03.
| Revenue | 342.91M |
| Gross Profit | 16.70M |
| Operating Income | -7.62M |
| Pretax Income | -19.18M |
| Net Income | -19.00M |
| EBITDA | -1.62M |
| EBIT | -7.62M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.90 million in cash and 85.85 million in debt, with a net cash position of -81.95 million or -0.14 per share.
| Cash & Cash Equivalents | 3.90M |
| Total Debt | 85.85M |
| Net Cash | -81.95M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -12.64M |
| Book Value Per Share | -0.02 |
| Working Capital | -44.88M |
Cash Flow
In the last 12 months, operating cash flow was 12.23 million and capital expenditures -3.95 million, giving a free cash flow of 8.28 million.
| Operating Cash Flow | 12.23M |
| Capital Expenditures | -3.95M |
| Depreciation & Amortization | 5.98M |
| Net Borrowing | -11.64M |
| Free Cash Flow | 8.28M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 4.87%, with operating and profit margins of -2.22% and -5.54%.
| Gross Margin | 4.87% |
| Operating Margin | -2.22% |
| Pretax Margin | -5.59% |
| Profit Margin | -5.54% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -2.22% |
| FCF Margin | 2.43% |
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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -230.14% |
| FCF Yield | 100.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |