Singapore
· Delayed Price · Currency is SGD Concord New Energy Group Statistics
Total Valuation
SGX:SEG has a market cap or net worth of SGD 456.76 million. The enterprise value is 3.74 billion.
| Market Cap | 456.76M |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 4.10% |
| Float | 5.03B |
Valuation Ratios
The trailing PE ratio is 17.78 and the forward PE ratio is 5.87.
| PE Ratio | 17.78 |
| Forward PE | 5.87 |
| PS Ratio | 0.98 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 145.57 |
| EV / Sales | 8.13 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 24.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.02 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 12.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 835,410 |
| Profits Per Employee | 45,882 |
| Employee Count | 560 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 77.40 |
Taxes
In the past 12 months, SGX:SEG has paid 21.25 million in taxes.
| Income Tax | 21.25M |
| Effective Tax Rate | 42.46% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.13 |
| Average Volume (20 Days) | 866,670 |
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:SEG had revenue of SGD 467.83 million and earned 25.69 million in profits. Earnings per share was 0.00.
| Revenue | 467.83M |
| Gross Profit | 191.06M |
| Operating Income | 138.78M |
| Pretax Income | 50.06M |
| Net Income | 25.69M |
| EBITDA | 289.70M |
| EBIT | 138.78M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 172.84 million in cash and 3.49 billion in debt, giving a net cash position of -3.31 billion.
| Cash & Cash Equivalents | 172.84M |
| Total Debt | 3.49B |
| Net Cash | -3.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 0.20 |
| Working Capital | 23.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.84%, with operating and profit margins of 29.66% and 5.49%.
| Gross Margin | 40.84% |
| Operating Margin | 29.66% |
| Pretax Margin | 10.70% |
| Profit Margin | 5.49% |
| EBITDA Margin | 61.92% |
| EBIT Margin | 29.66% |
| FCF Margin | n/a |
Dividends & Yields
SGX:SEG 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 | 2.11% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.63% |
| FCF Yield | n/a |
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 | 2 |