Zhongxin Fruit and Juice Statistics

Total Valuation

SGXC:5EG has a market cap or net worth of SGD 38.00 million. The enterprise value is 68.18 million.

Market Cap	38.00M
Enterprise Value	68.18M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:5EG has 1.06 billion shares outstanding.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.26%
Owned by Institutions (%)	n/a
Float	69.16M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	36.12
P/OCF Ratio	29.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 64.82.

EV / Earnings	17.28
EV / Sales	2.24
EV / EBITDA	16.31
EV / EBIT	17.01
EV / FCF	64.82

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.93.

Current Ratio	1.70
Quick Ratio	1.12
Debt / Equity	0.93
Debt / EBITDA	8.28
Debt / FCF	29.18
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	10.65%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	28,967
Profits Per Employee	3,762
Employee Count	1,049
Asset Turnover	0.48
Inventory Turnover	1.37

Taxes

In the past 12 months, SGXC:5EG has paid 274,922 in taxes.

Income Tax	274,922
Effective Tax Rate	6.51%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.66, so SGXC:5EG's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+20.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	109,590

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:5EG had revenue of SGD 30.39 million and earned 3.95 million in profits. Earnings per share was 0.00.

Revenue	30.39M
Gross Profit	5.85M
Operating Income	3.54M
Pretax Income	4.22M
Net Income	3.95M
EBITDA	3.67M
EBIT	3.54M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 507,364 in cash and 30.69 million in debt, giving a net cash position of -30.18 million or -0.03 per share.

Cash & Cash Equivalents	507,364
Total Debt	30.69M
Net Cash	-30.18M
Net Cash Per Share	-0.03
Equity (Book Value)	33.15M
Book Value Per Share	0.03
Working Capital	22.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 million and capital expenditures -217,547, giving a free cash flow of 1.05 million.

Operating Cash Flow	1.27M
Capital Expenditures	-217,547
Free Cash Flow	1.05M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 19.26%, with operating and profit margins of 11.64% and 12.99%.

Gross Margin	19.26%
Operating Margin	11.64%
Pretax Margin	13.89%
Profit Margin	12.99%
EBITDA Margin	12.09%
EBIT Margin	11.64%
FCF Margin	3.46%

Dividends & Yields

SGXC:5EG 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	10.39%
FCF Yield	2.77%

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:5EG has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4