Soon Lian Holdings Statistics

Total Valuation

SGXC:5MD has a market cap or net worth of SGD 31.32 million. The enterprise value is 29.19 million.

Market Cap	31.32M
Enterprise Value	29.19M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

SGXC:5MD has 108.00 million shares outstanding.

Current Share Class	108.00M
Shares Outstanding	108.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	8.69%
Owned by Institutions (%)	5.26%
Float	25.71M

Valuation Ratios

The trailing PE ratio is 6.55.

PE Ratio	6.55
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of -10.31.

EV / Earnings	6.11
EV / Sales	0.37
EV / EBITDA	3.56
EV / EBIT	4.68
EV / FCF	-10.31

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.17.

Current Ratio	2.34
Quick Ratio	0.98
Debt / Equity	0.17
Debt / EBITDA	1.02
Debt / FCF	-2.95
Interest Coverage	11.01

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	11.57%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	696,474
Profits Per Employee	41,939
Employee Count	115
Asset Turnover	1.01
Inventory Turnover	1.85

Taxes

In the past 12 months, SGXC:5MD has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has increased by +68.57% in the last 52 weeks. The beta is -0.26, so SGXC:5MD's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+68.57%
50-Day Moving Average	0.31
200-Day Moving Average	0.24
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	52,900

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:5MD had revenue of SGD 79.40 million and earned 4.78 million in profits. Earnings per share was 0.04.

Revenue	79.40M
Gross Profit	13.25M
Operating Income	6.24M
Pretax Income	5.87M
Net Income	4.78M
EBITDA	7.37M
EBIT	6.24M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 10.48 million in cash and 8.35 million in debt, giving a net cash position of 2.13 million or 0.02 per share.

Cash & Cash Equivalents	10.48M
Total Debt	8.35M
Net Cash	2.13M
Net Cash Per Share	0.02
Equity (Book Value)	47.90M
Book Value Per Share	0.44
Working Capital	40.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.00 million and capital expenditures -831,000, giving a free cash flow of -2.83 million.

Operating Cash Flow	-2.00M
Capital Expenditures	-831,000
Depreciation & Amortization	1.13M
Net Borrowing	4.12M
Free Cash Flow	-2.83M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 16.69%, with operating and profit margins of 7.86% and 6.02%.

Gross Margin	16.69%
Operating Margin	7.86%
Pretax Margin	7.40%
Profit Margin	6.02%
EBITDA Margin	9.28%
EBIT Margin	7.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.00
Dividend Yield	1.36%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	6.78%
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	15.27%
FCF Yield	-9.04%

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:5MD has an Altman Z-Score of 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	3