EnGro Corporation Statistics

Total Valuation

SGX:S44 has a market cap or net worth of SGD 125.82 million. The enterprise value is 89.58 million.

Market Cap	125.82M
Enterprise Value	89.58M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

SGX:S44 has 118.70 million shares outstanding.

Current Share Class	118.70M
Shares Outstanding	118.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.43%
Owned by Institutions (%)	0.56%
Float	23.41M

Valuation Ratios

The trailing PE ratio is 7.02.

PE Ratio	7.02
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	10.40
P/OCF Ratio	5.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 7.40.

EV / Earnings	5.00
EV / Sales	0.35
EV / EBITDA	9.31
EV / EBIT	75.22
EV / FCF	7.40

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.12.

Current Ratio	2.80
Quick Ratio	2.53
Debt / Equity	0.12
Debt / EBITDA	1.52
Debt / FCF	2.65
Interest Coverage	9.61

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	4.23%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	850,448
Profits Per Employee	60,316
Employee Count	297
Asset Turnover	0.74
Inventory Turnover	12.54

Taxes

In the past 12 months, SGX:S44 has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	5.70%

Stock Price Statistics

The stock price has increased by +59.40% in the last 52 weeks. The beta is 0.15, so SGX:S44's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+59.40%
50-Day Moving Average	1.02
200-Day Moving Average	0.92
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	14,515

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:S44 had revenue of SGD 252.58 million and earned 17.91 million in profits. Earnings per share was 0.15.

Revenue	252.58M
Gross Profit	79.21M
Operating Income	12.70M
Pretax Income	19.00M
Net Income	17.91M
EBITDA	18.02M
EBIT	12.70M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 70.04 million in cash and 32.04 million in debt, giving a net cash position of 38.00 million or 0.32 per share.

Cash & Cash Equivalents	70.04M
Total Debt	32.04M
Net Cash	38.00M
Net Cash Per Share	0.32
Equity (Book Value)	270.25M
Book Value Per Share	2.26
Working Capital	98.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.13 million and capital expenditures -9.03 million, giving a free cash flow of 12.10 million.

Operating Cash Flow	21.13M
Capital Expenditures	-9.03M
Depreciation & Amortization	5.33M
Net Borrowing	-5.89M
Free Cash Flow	12.10M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 31.36%, with operating and profit margins of 5.03% and 7.09%.

Gross Margin	31.36%
Operating Margin	5.03%
Pretax Margin	7.52%
Profit Margin	7.09%
EBITDA Margin	7.14%
EBIT Margin	5.03%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.03
Dividend Yield	2.94%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	19.88%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	14.24%
FCF Yield	9.62%

Dividend Details

Stock Splits

The last stock split was on August 2, 1993. It was a forward split with a ratio of 1.25.

Last Split Date	Aug 2, 1993
Split Type	Forward
Split Ratio	1.25

Scores

SGX:S44 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	6