ES Group (Holdings) Statistics

Total Valuation

SGXC:5RC has a market cap or net worth of SGD 7.06 million. The enterprise value is 12.54 million.

Market Cap	7.06M
Enterprise Value	12.54M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:5RC has 141.20 million shares outstanding.

Current Share Class	141.20M
Shares Outstanding	141.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	86.86%
Owned by Institutions (%)	n/a
Float	18.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.38
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.21
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.45

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.49.

Current Ratio	1.25
Quick Ratio	1.20
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-2.45
Interest Coverage	-6.36

Financial Efficiency

Return on equity (ROE) is -15.40% and return on invested capital (ROIC) is -12.67%.

Return on Equity (ROE)	-15.40%
Return on Assets (ROA)	-5.88%
Return on Invested Capital (ROIC)	-12.67%
Return on Capital Employed (ROCE)	-13.83%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	52,767
Profits Per Employee	-5,618
Employee Count	530
Asset Turnover	0.85
Inventory Turnover	71.64

Taxes

Income Tax	-65,442
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.28% in the last 52 weeks. The beta is -0.33, so SGXC:5RC's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-12.28%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	52,730

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:5RC had revenue of SGD 27.97 million and -2.98 million in losses. Loss per share was -0.02.

Revenue	27.97M
Gross Profit	2.84M
Operating Income	-3.11M
Pretax Income	-3.13M
Net Income	-2.98M
EBITDA	-2.14M
EBIT	-3.11M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.74 million in cash and 8.93 million in debt, giving a net cash position of -6.19 million or -0.04 per share.

Cash & Cash Equivalents	2.74M
Total Debt	8.93M
Net Cash	-6.19M
Net Cash Per Share	-0.04
Equity (Book Value)	18.34M
Book Value Per Share	0.13
Working Capital	2.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.01 million and capital expenditures -1.63 million, giving a free cash flow of -3.64 million.

Operating Cash Flow	-2.01M
Capital Expenditures	-1.63M
Depreciation & Amortization	963,342
Net Borrowing	3.43M
Free Cash Flow	-3.64M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 10.15%, with operating and profit margins of -11.11% and -10.65%.

Gross Margin	10.15%
Operating Margin	-11.11%
Pretax Margin	-11.19%
Profit Margin	-10.65%
EBITDA Margin	-7.67%
EBIT Margin	-11.11%
FCF Margin	n/a

Dividends & Yields

SGXC:5RC 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	-42.17%
FCF Yield	-51.55%

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:5RC has an Altman Z-Score of 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	2