SGXC:ZKX Statistics

Total Valuation

SGXC:ZKX has a market cap or net worth of SGD 109.16 million. The enterprise value is 100.16 million.

Market Cap	109.16M
Enterprise Value	100.16M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

SGXC:ZKX has 259.91 million shares outstanding. The number of shares has increased by 9.43% in one year.

Current Share Class	n/a
Shares Outstanding	259.91M
Shares Change (YoY)	+9.43%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	84.54%
Owned by Institutions (%)	0.17%
Float	37.18M

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	1.45
PB Ratio	5.75
P/TBV Ratio	5.98
P/FCF Ratio	11.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 10.85.

EV / Earnings	11.18
EV / Sales	1.34
EV / EBITDA	10.78
EV / EBIT	11.51
EV / FCF	10.85

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.23.

Current Ratio	1.52
Quick Ratio	1.50
Debt / Equity	0.23
Debt / EBITDA	0.54
Debt / FCF	0.48
Interest Coverage	52.74

Financial Efficiency

Return on equity (ROE) is 59.16% and return on invested capital (ROIC) is 26.50%.

Return on Equity (ROE)	59.16%
Return on Assets (ROA)	13.17%
Return on Invested Capital (ROIC)	26.50%
Return on Capital Employed (ROCE)	39.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.51%
50-Day Moving Average	0.40
200-Day Moving Average	0.35
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	44,105

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:ZKX had revenue of SGD 74.67 million and earned 8.96 million in profits. Earnings per share was 0.03.

Revenue	74.67M
Gross Profit	11.16M
Operating Income	7.70M
Pretax Income	10.39M
Net Income	8.96M
EBITDA	8.00M
EBIT	7.70M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 13.46 million in cash and 4.46 million in debt, giving a net cash position of 9.00 million or 0.03 per share.

Cash & Cash Equivalents	13.46M
Total Debt	4.46M
Net Cash	9.00M
Net Cash Per Share	0.03
Equity (Book Value)	19.00M
Book Value Per Share	0.07
Working Capital	14.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.43 million and capital expenditures -195,000, giving a free cash flow of 9.23 million.

Operating Cash Flow	9.43M
Capital Expenditures	-195,000
Free Cash Flow	9.23M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 14.95%, with operating and profit margins of 10.31% and 11.99%.

Gross Margin	14.95%
Operating Margin	10.31%
Pretax Margin	13.92%
Profit Margin	11.99%
EBITDA Margin	10.71%
EBIT Margin	10.31%
FCF Margin	12.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.01
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.88%
Buyback Yield	-9.43%
Shareholder Yield	-7.64%
Earnings Yield	8.20%
FCF Yield	8.46%

Dividend Details

Stock Splits

The last stock split was on June 13, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 13, 2024
Split Type	Forward
Split Ratio	1.5

Scores

SGXC:ZKX has an Altman Z-Score of 4.73.

Altman Z-Score	4.73
Piotroski F-Score	n/a