SGXC:ZKX Statistics
Total Valuation
SGXC:ZKX has a market cap or net worth of SGD 269.14 million. The enterprise value is 261.94 million.
| Market Cap | 269.14M |
| Enterprise Value | 261.94M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SGXC:ZKX has 379.07 million shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 379.07M |
| Shares Outstanding | 379.07M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 77.67% |
| Owned by Institutions (%) | 2.24% |
| Float | 82.14M |
Valuation Ratios
The trailing PE ratio is 31.33 and the forward PE ratio is 22.19.
| PE Ratio | 31.33 |
| Forward PE | 22.19 |
| PS Ratio | 3.78 |
| PB Ratio | 11.43 |
| P/TBV Ratio | 11.73 |
| P/FCF Ratio | 59.56 |
| P/OCF Ratio | 57.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.76, with an EV/FCF ratio of 57.97.
| EV / Earnings | 33.20 |
| EV / Sales | 3.68 |
| EV / EBITDA | 29.76 |
| EV / EBIT | 32.33 |
| EV / FCF | 57.97 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.18 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.44 |
| Interest Coverage | 20.21 |
Financial Efficiency
Return on equity (ROE) is 38.73% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 38.73% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 19.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.57 |
| Inventory Turnover | 522.00 |
Taxes
In the past 12 months, SGXC:ZKX has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has increased by +126.67% in the last 52 weeks. The beta is -0.49, so SGXC:ZKX's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +126.67% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 300,415 |
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:ZKX had revenue of SGD 71.12 million and earned 7.89 million in profits. Earnings per share was 0.02.
| Revenue | 71.12M |
| Gross Profit | 9.78M |
| Operating Income | 5.76M |
| Pretax Income | 9.08M |
| Net Income | 7.89M |
| EBITDA | 6.16M |
| EBIT | 5.76M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 18.22 million in cash and 11.03 million in debt, giving a net cash position of 7.19 million or 0.02 per share.
| Cash & Cash Equivalents | 18.22M |
| Total Debt | 11.03M |
| Net Cash | 7.19M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 23.54M |
| Book Value Per Share | 0.07 |
| Working Capital | 24.27M |
Cash Flow
In the last 12 months, operating cash flow was 4.71 million and capital expenditures -194,000, giving a free cash flow of 4.52 million.
| Operating Cash Flow | 4.71M |
| Capital Expenditures | -194,000 |
| Free Cash Flow | 4.52M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.76%, with operating and profit margins of 8.10% and 11.09%.
| Gross Margin | 13.76% |
| Operating Margin | 8.10% |
| Pretax Margin | 12.77% |
| Profit Margin | 11.09% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 8.10% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.52% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 2.93% |
| FCF Yield | 1.68% |
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 April 4, 2025. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Apr 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
SGXC:ZKX has an Altman Z-Score of 5.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 4 |