Singapore · Delayed Price · Currency is SGD Samurai 2K Aerosol Statistics
Total Valuation
SGXC:Y8E has a market cap or net worth of SGD 43.49 million. The enterprise value is 38.58 million.
| Market Cap | 43.49M |
| Enterprise Value | 38.58M |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
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 (%) | 72.71% |
| Owned by Institutions (%) | 9.25% |
| Float | 91.32M |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 5.66.
| EV / Earnings | 6.96 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 12.85 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.15 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 1.63 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SGXC:Y8E has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has increased by +46.07% in the last 52 weeks. The beta is 0.06, so SGXC:Y8E's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +46.07% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 85,870 |
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 26.17 million and earned 5.55 million in profits. Earnings per share was 0.02.
| Revenue | 26.17M |
| Gross Profit | 13.21M |
| Operating Income | 3.00M |
| Pretax Income | 7.84M |
| Net Income | 5.55M |
| EBITDA | 4.66M |
| EBIT | 3.00M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.97 million in cash and 11.11 million in debt, with a net cash position of 4.86 million or 0.01 per share.
| Cash & Cash Equivalents | 15.97M |
| Total Debt | 11.11M |
| Net Cash | 4.86M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 26.19M |
| Book Value Per Share | 0.08 |
| Working Capital | 14.04M |
Cash Flow
In the last 12 months, operating cash flow was 9.06 million and capital expenditures -2.24 million, giving a free cash flow of 6.82 million.
| Operating Cash Flow | 9.06M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | 1.65M |
| Net Borrowing | -2.91M |
| Free Cash Flow | 6.82M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 50.49%, with operating and profit margins of 11.47% and 21.19%.
| Gross Margin | 50.49% |
| Operating Margin | 11.47% |
| Pretax Margin | 29.98% |
| Profit Margin | 21.19% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 11.47% |
| FCF Margin | 26.05% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 12.75% |
| FCF Yield | 15.67% |
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 | |
| Graham Upside |
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
SGXC:Y8E has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |