Singapore · Delayed Price · Currency is SGD SGX:ZKX Statistics
Total Valuation
SGX:ZKX has a market cap or net worth of SGD 306.76 million. The enterprise value is 299.57 million.
| Market Cap | 306.76M |
| Enterprise Value | 299.57M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SGX:ZKX has 381.07 million shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 381.07M |
| Shares Outstanding | 381.07M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 77.37% |
| Owned by Institutions (%) | 2.23% |
| Float | 83.71M |
Valuation Ratios
The trailing PE ratio is 35.52 and the forward PE ratio is 18.30. SGX:ZKX's PEG ratio is 0.70.
| PE Ratio | 35.52 |
| Forward PE | 18.30 |
| PS Ratio | 4.31 |
| PB Ratio | 13.03 |
| P/TBV Ratio | 13.37 |
| P/FCF Ratio | 67.88 |
| P/OCF Ratio | 65.09 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.03, with an EV/FCF ratio of 66.29.
| EV / Earnings | 37.97 |
| EV / Sales | 4.21 |
| EV / EBITDA | 34.03 |
| EV / EBIT | 36.97 |
| EV / FCF | 66.29 |
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, SGX: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 +175.21% in the last 52 weeks. The beta is -0.47, so SGX:ZKX's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +175.21% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 72.95 |
| Average Volume (20 Days) | 349,365 |
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, SGX: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 0.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.52% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 2.57% |
| FCF Yield | 1.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
SGX: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 |