Ever Glory United Holdings Limited (SGX:ZKX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6500
-0.0050 (-0.76%)
At close: Sep 19, 2025

SGXC:ZKX Statistics

Total Valuation

SGXC:ZKX has a market cap or net worth of SGD 246.11 million. The enterprise value is 238.92 million.

Market Cap246.11M
Enterprise Value 238.92M

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 378.64 million shares outstanding. The number of shares has decreased by -4.57% in one year.

Current Share Class 378.64M
Shares Outstanding 378.64M
Shares Change (YoY) -4.57%
Shares Change (QoQ) -0.41%
Owned by Insiders (%) 77.76%
Owned by Institutions (%) 2.24%
Float 81.71M

Valuation Ratios

The trailing PE ratio is 28.68 and the forward PE ratio is 20.31.

PE Ratio 28.68
Forward PE 20.31
PS Ratio 3.46
PB Ratio 10.45
P/TBV Ratio 10.73
P/FCF Ratio 54.46
P/OCF Ratio 52.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.14, with an EV/FCF ratio of 52.87.

EV / Earnings 30.29
EV / Sales 3.36
EV / EBITDA 27.14
EV / EBIT 29.49
EV / FCF 52.87

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 +113.96% in the last 52 weeks. The beta is -0.47, so SGXC:ZKX's price volatility has been lower than the market average.

Beta (5Y) -0.47
52-Week Price Change +113.96%
50-Day Moving Average 0.60
200-Day Moving Average 0.41
Relative Strength Index (RSI) 50.25
Average Volume (20 Days) 195,295

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 6.16M
EBIT 5.76M
Earnings Per Share (EPS) 0.02
Full Income Statement

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
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 8.66%
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 0.93%.

Dividend Per Share 0.01
Dividend Yield 0.93%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth 2
Payout Ratio 16.52%
Buyback Yield 4.57%
Shareholder Yield 5.49%
Earnings Yield 3.21%
FCF Yield 1.84%
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

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