China Environmental Resources Group Limited (SGX:UIX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0810
+0.0020 (2.53%)
At close: Feb 19, 2026

SGX:UIX Statistics

Total Valuation

SGX:UIX has a market cap or net worth of SGD 61.89 million. The enterprise value is 77.49 million.

Market Cap 61.89M
Enterprise Value 77.49M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 562.87M
Shares Outstanding n/a
Shares Change (YoY) -3.11%
Shares Change (QoQ) n/a
Owned by Insiders (%) 23.52%
Owned by Institutions (%) n/a
Float 370.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.43
PB Ratio 0.86
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -29.00
EV / Sales 8.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -31.23

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.25.

Current Ratio 1.10
Quick Ratio 0.66
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF -7.23
Interest Coverage -1.51

Financial Efficiency

Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE) -2.91%
Return on Assets (ROA) -0.85%
Return on Invested Capital (ROIC) -1.01%
Return on Capital Employed (ROCE) -1.62%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 310,253
Profits Per Employee -86,192
Employee Count 31
Asset Turnover 0.09
Inventory Turnover 1.50

Taxes

Income Tax -208,052
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +80.00%
50-Day Moving Average 0.09
200-Day Moving Average 0.06
Relative Strength Index (RSI) 47.90
Average Volume (20 Days) 35,955

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:UIX had revenue of SGD 9.62 million and -2.67 million in losses. Loss per share was -0.01.

Revenue 9.62M
Gross Profit 2.21M
Operating Income -1.44M
Pretax Income -2.21M
Net Income -2.67M
EBITDA -710,336
EBIT -1.44M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 4.14 million in cash and 17.94 million in debt, giving a net cash position of -13.80 million.

Cash & Cash Equivalents 4.14M
Total Debt 17.94M
Net Cash -13.80M
Net Cash Per Share n/a
Equity (Book Value) 71.61M
Book Value Per Share 0.16
Working Capital 1.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.47 million and capital expenditures -8,758, giving a free cash flow of -2.48 million.

Operating Cash Flow -2.47M
Capital Expenditures -8,758
Free Cash Flow -2.48M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.97%, with operating and profit margins of -14.99% and -27.78%.

Gross Margin 22.97%
Operating Margin -14.99%
Pretax Margin -22.98%
Profit Margin -27.78%
EBITDA Margin -7.39%
EBIT Margin -14.99%
FCF Margin n/a

Dividends & Yields

SGX:UIX 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 3.11%
Shareholder Yield 3.11%
Earnings Yield -4.32%
FCF Yield -4.01%

Stock Splits

The last stock split was on April 9, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date Apr 9, 2024
Split Type Reverse
Split Ratio 0.2

Scores

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