SGX:5DM Statistics

Total Valuation

SGX:5DM has a market cap or net worth of SGD 69.04 million. The enterprise value is 461.37 million.

Market Cap	69.04M
Enterprise Value	461.37M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:5DM has 2.56 billion shares outstanding. The number of shares has increased by 57.88% in one year.

Current Share Class	2.56B
Shares Outstanding	2.56B
Shares Change (YoY)	+57.88%
Shares Change (QoQ)	+115.76%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	n/a
Float	643.97M

Valuation Ratios

The trailing PE ratio is 73.41.

PE Ratio	73.41
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	6.15
P/OCF Ratio	6.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.21, with an EV/FCF ratio of 41.09.

EV / Earnings	389.34
EV / Sales	12.52
EV / EBITDA	85.21
EV / EBIT	99.68
EV / FCF	41.09

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.31.

Current Ratio	0.67
Quick Ratio	0.19
Debt / Equity	1.31
Debt / EBITDA	76.06
Debt / FCF	36.67
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.69%
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	361,167
Profits Per Employee	11,618
Employee Count	102
Asset Turnover	0.04
Inventory Turnover	0.08

Taxes

In the past 12 months, SGX:5DM has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	65.05%

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks. The beta is 0.57, so SGX:5DM's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+17.39%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	370,705

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:5DM had revenue of SGD 36.84 million and earned 1.19 million in profits. Earnings per share was 0.00.

Revenue	36.84M
Gross Profit	23.40M
Operating Income	4.63M
Pretax Income	3.38M
Net Income	1.19M
EBITDA	5.41M
EBIT	4.63M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 17.95 million in cash and 411.82 million in debt, giving a net cash position of -393.88 million or -0.15 per share.

Cash & Cash Equivalents	17.95M
Total Debt	411.82M
Net Cash	-393.88M
Net Cash Per Share	-0.15
Equity (Book Value)	314.14M
Book Value Per Share	0.06
Working Capital	-123.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.24 million and capital expenditures -11,953, giving a free cash flow of 11.23 million.

Operating Cash Flow	11.24M
Capital Expenditures	-11,953
Depreciation & Amortization	797,973
Net Borrowing	-5.55M
Free Cash Flow	11.23M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 63.51%, with operating and profit margins of 12.56% and 3.22%.

Gross Margin	63.51%
Operating Margin	12.56%
Pretax Margin	9.18%
Profit Margin	3.22%
EBITDA Margin	14.70%
EBIT Margin	12.56%
FCF Margin	30.48%

Dividends & Yields

SGX:5DM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-57.88%
Shareholder Yield	-57.88%
Earnings Yield	1.72%
FCF Yield	16.26%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:5DM has an Altman Z-Score of -0.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	8