Singapura Finance Statistics

Total Valuation

SGX:S23 has a market cap or net worth of SGD 126.95 million.

Market Cap	126.95M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SGX:S23 has 158.69 million shares outstanding.

Current Share Class	158.69M
Shares Outstanding	158.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	n/a
Float	65.62M

Valuation Ratios

The trailing PE ratio is 13.87.

PE Ratio	13.87
Forward PE	n/a
PS Ratio	4.29
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	6.69
P/OCF Ratio	5.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	276,664
Profits Per Employee	85,523
Employee Count	107
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:S23 has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	16.68%

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.12, so SGX:S23's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+17.65%
50-Day Moving Average	0.77
200-Day Moving Average	0.72
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	26,215

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:S23 had revenue of SGD 29.60 million and earned 9.15 million in profits. Earnings per share was 0.06.

Revenue	29.60M
Gross Profit	29.60M
Operating Income	10.92M
Pretax Income	10.98M
Net Income	9.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 111.66 million in cash and n/a in debt, giving a net cash position of 111.66 million or 0.70 per share.

Cash & Cash Equivalents	111.66M
Total Debt	n/a
Net Cash	111.66M
Net Cash Per Share	0.70
Equity (Book Value)	264.18M
Book Value Per Share	1.66
Working Capital	-862.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.39 million and capital expenditures -2.41 million, giving a free cash flow of 18.98 million.

Operating Cash Flow	21.39M
Capital Expenditures	-2.41M
Free Cash Flow	18.98M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 36.89% and 30.91%.

Gross Margin	100.00%
Operating Margin	36.89%
Pretax Margin	37.10%
Profit Margin	30.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	64.12%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.04
Dividend Yield	4.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.68%
Buyback Yield	n/a
Shareholder Yield	4.38%
Earnings Yield	7.21%
FCF Yield	14.95%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6