SGX:N0Z Statistics

Total Valuation

SGX:N0Z has a market cap or net worth of SGD 41.38 million. The enterprise value is 105.43 million.

Market Cap	41.38M
Enterprise Value	105.43M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SGX:N0Z has 32.33 million shares outstanding.

Current Share Class	32.33M
Shares Outstanding	32.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	2.31%
Float	6.10M

Valuation Ratios

The trailing PE ratio is 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of -4.58.

EV / Earnings	17.17
EV / Sales	0.35
EV / EBITDA	3.35
EV / EBIT	8.26
EV / FCF	-4.58

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.81.

Current Ratio	1.12
Quick Ratio	0.83
Debt / Equity	0.81
Debt / EBITDA	3.38
Debt / FCF	-4.63
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	9.60%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	14,963
Profits Per Employee	307
Employee Count	20,000
Asset Turnover	1.03
Inventory Turnover	11.44

Taxes

In the past 12 months, SGX:N0Z has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has increased by +42.22% in the last 52 weeks. The beta is -0.07, so SGX:N0Z's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+42.22%
50-Day Moving Average	1.22
200-Day Moving Average	0.97
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	10,310

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:N0Z had revenue of SGD 299.27 million and earned 6.14 million in profits. Earnings per share was 0.19.

Revenue	299.27M
Gross Profit	31.20M
Operating Income	12.77M
Pretax Income	7.99M
Net Income	6.14M
EBITDA	27.63M
EBIT	12.77M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 25.08 million in cash and 106.57 million in debt, giving a net cash position of -81.49 million or -2.52 per share.

Cash & Cash Equivalents	25.08M
Total Debt	106.57M
Net Cash	-81.49M
Net Cash Per Share	-2.52
Equity (Book Value)	131.02M
Book Value Per Share	4.03
Working Capital	22.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.35 million and capital expenditures -17.67 million, giving a free cash flow of -23.02 million.

Operating Cash Flow	-5.35M
Capital Expenditures	-17.67M
Free Cash Flow	-23.02M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 10.43%, with operating and profit margins of 4.27% and 2.05%.

Gross Margin	10.43%
Operating Margin	4.27%
Pretax Margin	2.67%
Profit Margin	2.05%
EBITDA Margin	9.23%
EBIT Margin	4.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.05
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.73%
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	14.84%
FCF Yield	-55.63%

Dividend Details

Stock Splits

The last stock split was on April 4, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 4, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3