SGXC:546 Statistics

Total Valuation

SGXC:546 has a market cap or net worth of SGD 63.75 million. The enterprise value is 69.56 million.

Market Cap	63.75M
Enterprise Value	69.56M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:546 has 544.91 million shares outstanding.

Current Share Class	544.91M
Shares Outstanding	544.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	3.05%
Float	476.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.35
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.98

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.21.

Current Ratio	1.83
Quick Ratio	1.00
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	-8.67

Financial Efficiency

Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -6.30%.

Return on Equity (ROE)	-4.56%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-6.30%
Return on Capital Employed (ROCE)	-6.31%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	2.17

Taxes

Income Tax	-493,912
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.46% in the last 52 weeks. The beta is 0.78, so SGXC:546's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+4.46%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	2,548,630

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:546 had revenue of SGD 101.57 million and -6.13 million in losses. Loss per share was -0.01.

Revenue	101.57M
Gross Profit	16.27M
Operating Income	-8.60M
Pretax Income	-6.62M
Net Income	-6.13M
EBITDA	-4.00M
EBIT	-8.60M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 22.72 million in cash and 27.90 million in debt, giving a net cash position of -5.18 million or -0.01 per share.

Cash & Cash Equivalents	22.72M
Total Debt	27.90M
Net Cash	-5.18M
Net Cash Per Share	-0.01
Equity (Book Value)	131.26M
Book Value Per Share	0.24
Working Capital	42.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.08 million and capital expenditures -8.55 million, giving a free cash flow of -11.63 million.

Operating Cash Flow	-3.08M
Capital Expenditures	-8.55M
Depreciation & Amortization	4.57M
Net Borrowing	-3.03M
Free Cash Flow	-11.63M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 16.01%, with operating and profit margins of -8.47% and -6.03%.

Gross Margin	16.01%
Operating Margin	-8.47%
Pretax Margin	-6.51%
Profit Margin	-6.03%
EBITDA Margin	-3.94%
EBIT Margin	-8.47%
FCF Margin	n/a

Dividends & Yields

SGXC:546 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.61%
FCF Yield	-18.25%

Dividend Details

Stock Splits

The last stock split was on April 29, 2004. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 29, 2004
Split Type	Forward
Split Ratio	1.2

Scores

SGXC:546 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	2