SGX:ZQM Statistics

Total Valuation

SGX:ZQM has a market cap or net worth of SGD 675.10 million. The enterprise value is 574.93 million.

Market Cap	675.10M
Enterprise Value	574.93M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

SGX:ZQM has 661.86 million shares outstanding. The number of shares has increased by 12.34% in one year.

Current Share Class	661.86M
Shares Outstanding	661.86M
Shares Change (YoY)	+12.34%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	90.54%
Owned by Institutions (%)	0.67%
Float	62.59M

Valuation Ratios

The trailing PE ratio is 2.65 and the forward PE ratio is 9.62. SGX:ZQM's PEG ratio is 0.21.

PE Ratio	2.65
Forward PE	9.62
PS Ratio	1.14
PB Ratio	4.81
P/TBV Ratio	4.83
P/FCF Ratio	4.41
P/OCF Ratio	4.30
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 3.75.

EV / Earnings	9.04
EV / Sales	0.97
EV / EBITDA	6.77
EV / EBIT	8.13
EV / FCF	3.75

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.38.

Current Ratio	1.36
Quick Ratio	1.31
Debt / Equity	0.38
Debt / EBITDA	0.63
Debt / FCF	0.35
Interest Coverage	30.83

Financial Efficiency

Return on equity (ROE) is 57.02% and return on invested capital (ROIC) is 39.55%.

Return on Equity (ROE)	57.02%
Return on Assets (ROA)	11.91%
Return on Invested Capital (ROIC)	39.55%
Return on Capital Employed (ROCE)	35.78%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.59
Inventory Turnover	59.82

Taxes

In the past 12 months, SGX:ZQM has paid 11.33 million in taxes.

Income Tax	11.33M
Effective Tax Rate	15.11%

Stock Price Statistics

The stock price has increased by +394.43% in the last 52 weeks. The beta is 0.25, so SGX:ZQM's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+394.43%
50-Day Moving Average	0.94
200-Day Moving Average	0.64
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	728,425

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:ZQM had revenue of SGD 590.71 million and earned 63.63 million in profits. Earnings per share was 0.38.

Revenue	590.71M
Gross Profit	93.23M
Operating Income	70.70M
Pretax Income	74.95M
Net Income	63.63M
EBITDA	84.90M
EBIT	70.70M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 153.29 million in cash and 53.12 million in debt, giving a net cash position of 100.18 million or 0.15 per share.

Cash & Cash Equivalents	153.29M
Total Debt	53.12M
Net Cash	100.18M
Net Cash Per Share	0.15
Equity (Book Value)	140.45M
Book Value Per Share	n/a
Working Capital	76.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.04 million and capital expenditures -3.85 million, giving a free cash flow of 153.18 million.

Operating Cash Flow	157.04M
Capital Expenditures	-3.85M
Free Cash Flow	153.18M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 15.78%, with operating and profit margins of 11.97% and 10.77%.

Gross Margin	15.78%
Operating Margin	11.97%
Pretax Margin	12.69%
Profit Margin	10.77%
EBITDA Margin	14.37%
EBIT Margin	11.97%
FCF Margin	25.93%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.01
Dividend Yield	0.98%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	10.40%
Buyback Yield	-12.34%
Shareholder Yield	-11.36%
Earnings Yield	9.42%
FCF Yield	22.69%

Dividend Details

Stock Splits

The last stock split was on January 12, 2026. It was a forward split with a ratio of 4.

Last Split Date	Jan 12, 2026
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	8