Ever Glory United Holdings Limited (SGX:ZKX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5850
+0.0250 (4.46%)
At close: Aug 8, 2025

Accolade Statistics

Total Valuation

SGXC:ZKX has a market cap or net worth of SGD 202.75 million. The enterprise value is 197.38 million.

Market Cap202.75M
Enterprise Value 197.38M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

SGXC:ZKX has 346.58 million shares outstanding. The number of shares has decreased by -4.23% in one year.

Current Share Class 346.58M
Shares Outstanding 346.58M
Shares Change (YoY) -4.23%
Shares Change (QoQ) +2.53%
Owned by Insiders (%) 84.95%
Owned by Institutions (%) 2.45%
Float 49.65M

Valuation Ratios

The trailing PE ratio is 25.88.

PE Ratio 25.88
Forward PE n/a
PS Ratio 2.85
PB Ratio 8.61
P/TBV Ratio 8.84
P/FCF Ratio 44.87
P/OCF Ratio 43.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 43.68.

EV / Earnings 25.02
EV / Sales 2.78
EV / EBITDA 22.40
EV / EBIT 24.36
EV / FCF 43.68

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 2.18
Debt / Equity 0.47
Debt / EBITDA 1.70
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 +90.24% in the last 52 weeks. The beta is -0.70, so SGXC:ZKX's price volatility has been lower than the market average.

Beta (5Y) -0.70
52-Week Price Change +90.24%
50-Day Moving Average 0.47
200-Day Moving Average 0.35
Relative Strength Index (RSI) 84.64
Average Volume (20 Days) 15,495

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.

Revenue71.12M
Gross Profit 9.78M
Operating Income 5.76M
Pretax Income 9.08M
Net Income 7.89M
EBITDA 6.17M
EBIT 5.76M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 16.40 million in cash and 11.03 million in debt, giving a net cash position of 5.37 million or 0.02 per share.

Cash & Cash Equivalents 16.40M
Total Debt 11.03M
Net Cash 5.37M
Net Cash Per Share 0.02
Equity (Book Value) 23.54M
Book Value Per Share 0.07
Working Capital 24.27M
Full Balance Sheet

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
Full Cash Flow Statement

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 8.67%
EBIT Margin 8.10%
FCF Margin 6.35%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share 0.00
Dividend Yield 0.65%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth 2
Payout Ratio 16.52%
Buyback Yield 4.23%
Shareholder Yield 4.88%
Earnings Yield 3.89%
FCF Yield 2.23%
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
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

Altman Z-Score n/a
Piotroski F-Score 4