Sanli Environmental Statistics

Total Valuation

SGXC:1E3 has a market cap or net worth of SGD 108.93 million. The enterprise value is 155.80 million.

Market Cap	108.93M
Enterprise Value	155.80M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

SGXC:1E3 has 340.40 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	340.40M
Shares Outstanding	340.40M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+6.02%
Owned by Insiders (%)	20.59%
Owned by Institutions (%)	0.43%
Float	160.02M

Valuation Ratios

The trailing PE ratio is 28.79 and the forward PE ratio is 19.16. SGXC:1E3's PEG ratio is 0.22.

PE Ratio	28.79
Forward PE	19.16
PS Ratio	0.70
PB Ratio	2.04
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of -11.82.

EV / Earnings	51.15
EV / Sales	1.00
EV / EBITDA	24.52
EV / EBIT	42.71
EV / FCF	-11.82

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.97.

Current Ratio	1.39
Quick Ratio	1.39
Debt / Equity	0.97
Debt / EBITDA	8.14
Debt / FCF	-3.92
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	192,244
Profits Per Employee	3,774
Employee Count	807
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, SGXC:1E3 has paid 305,000 in taxes.

Income Tax	305,000
Effective Tax Rate	8.75%

Stock Price Statistics

The stock price has increased by +240.66% in the last 52 weeks. The beta is 0.62, so SGXC:1E3's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+240.66%
50-Day Moving Average	0.30
200-Day Moving Average	0.18
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	3,931,555

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, SGXC:1E3 had revenue of SGD 155.14 million and earned 3.05 million in profits. Earnings per share was 0.01.

Revenue	155.14M
Gross Profit	16.04M
Operating Income	3.65M
Pretax Income	3.48M
Net Income	3.05M
EBITDA	6.23M
EBIT	3.65M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.15 million in cash and 51.74 million in debt, giving a net cash position of -46.58 million or -0.14 per share.

Cash & Cash Equivalents	5.15M
Total Debt	51.74M
Net Cash	-46.58M
Net Cash Per Share	-0.14
Equity (Book Value)	53.41M
Book Value Per Share	0.18
Working Capital	28.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.25 million and capital expenditures -3.94 million, giving a free cash flow of -13.19 million.

Operating Cash Flow	-9.25M
Capital Expenditures	-3.94M
Free Cash Flow	-13.19M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 10.34%, with operating and profit margins of 2.35% and 1.96%.

Gross Margin	10.34%
Operating Margin	2.35%
Pretax Margin	2.25%
Profit Margin	1.96%
EBITDA Margin	4.01%
EBIT Margin	2.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.00
Dividend Yield	0.56%
Dividend Growth (YoY)	-47.09%
Years of Dividend Growth	n/a
Payout Ratio	17.14%
Buyback Yield	-2.17%
Shareholder Yield	-1.62%
Earnings Yield	2.80%
FCF Yield	-12.11%

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

SGXC:1E3 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5