Samurai 2K Aerosol Statistics

Total Valuation

SGXC:Y8E has a market cap or net worth of SGD 32.79 million. The enterprise value is 35.21 million.

Market Cap	32.79M
Enterprise Value	35.21M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:Y8E has 334.56 million shares outstanding.

Current Share Class	334.56M
Shares Outstanding	334.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.65%
Owned by Institutions (%)	3.40%
Float	91.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.56
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	50.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.13, with an EV/FCF ratio of -46.41.

EV / Earnings	-14.89
EV / Sales	1.43
EV / EBITDA	56.13
EV / EBIT	n/a
EV / FCF	-46.41

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.63.

Current Ratio	1.95
Quick Ratio	1.52
Debt / Equity	0.63
Debt / EBITDA	21.26
Debt / FCF	-17.58
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-10.67%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-3.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	3.22

Taxes

In the past 12 months, SGXC:Y8E has paid 146,615 in taxes.

Income Tax	146,615
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.29% in the last 52 weeks. The beta is 0.11, so SGXC:Y8E's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+15.29%
50-Day Moving Average	0.08
200-Day Moving Average	0.16
Relative Strength Index (RSI)	66.20
Average Volume (20 Days)	95,480

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:Y8E had revenue of SGD 24.60 million and -2.36 million in losses. Loss per share was -0.01.

Revenue	24.60M
Gross Profit	7.62M
Operating Income	-949,667
Pretax Income	-2.22M
Net Income	-2.36M
EBITDA	627,356
EBIT	-949,667
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 10.85 million in cash and 13.34 million in debt, giving a net cash position of -2.49 million or -0.01 per share.

Cash & Cash Equivalents	10.85M
Total Debt	13.34M
Net Cash	-2.49M
Net Cash Per Share	-0.01
Equity (Book Value)	21.08M
Book Value Per Share	0.06
Working Capital	11.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 643,714 and capital expenditures -1.40 million, giving a free cash flow of -758,824.

Operating Cash Flow	643,714
Capital Expenditures	-1.40M
Free Cash Flow	-758,824
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 30.98%, with operating and profit margins of -3.86% and -9.61%.

Gross Margin	30.98%
Operating Margin	-3.86%
Pretax Margin	-9.02%
Profit Margin	-9.61%
EBITDA Margin	2.55%
EBIT Margin	-3.86%
FCF Margin	n/a

Dividends & Yields

SGXC:Y8E 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.21%
FCF Yield	-2.31%

Dividend Details

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

The last stock split was on June 23, 2021. It was a forward split with a ratio of 3.

Last Split Date	Jun 23, 2021
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3