SGXC:5UA Statistics

Total Valuation

SGXC:5UA has a market cap or net worth of SGD 7.03 million. The enterprise value is 18.70 million.

Market Cap	7.03M
Enterprise Value	18.70M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:5UA has 167.44 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	167.44M
Shares Outstanding	167.44M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.28%
Owned by Institutions (%)	n/a
Float	72.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.49
P/TBV Ratio	0.58
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 3.78, with an EV/FCF ratio of -5.28.

EV / Earnings	-6.99
EV / Sales	1.14
EV / EBITDA	3.78
EV / EBIT	5.23
EV / FCF	-5.28

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.82.

Current Ratio	1.16
Quick Ratio	1.11
Debt / Equity	2.82
Debt / EBITDA	8.24
Debt / FCF	-11.51
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -17.34% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE)	-17.34%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	13.83%
Return on Capital Employed (ROCE)	21.91%
Weighted Average Cost of Capital (WACC)	8.93%
Revenue Per Employee	188,813
Profits Per Employee	-30,760
Employee Count	87
Asset Turnover	0.18
Inventory Turnover	0.04

Taxes

In the past 12 months, SGXC:5UA has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.40, so SGXC:5UA's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-30.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	127,950

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:5UA had revenue of SGD 16.43 million and -2.68 million in losses. Loss per share was -0.02.

Revenue	16.43M
Gross Profit	16.25M
Operating Income	3.58M
Pretax Income	-1.21M
Net Income	-2.68M
EBITDA	4.72M
EBIT	3.58M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 29.38 million in cash and 40.76 million in debt, giving a net cash position of -11.39 million or -0.07 per share.

Cash & Cash Equivalents	29.38M
Total Debt	40.76M
Net Cash	-11.39M
Net Cash Per Share	-0.07
Equity (Book Value)	14.47M
Book Value Per Share	0.08
Working Capital	12.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.49 million and capital expenditures -52,908, giving a free cash flow of -3.54 million.

Operating Cash Flow	-3.49M
Capital Expenditures	-52,908
Free Cash Flow	-3.54M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 98.94%, with operating and profit margins of 21.77% and -16.29%.

Gross Margin	98.94%
Operating Margin	21.77%
Pretax Margin	-7.35%
Profit Margin	-16.29%
EBITDA Margin	28.71%
EBIT Margin	21.77%
FCF Margin	n/a

Dividends & Yields

SGXC:5UA 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-38.05%
FCF Yield	-50.38%

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

Altman Z-Score	n/a
Piotroski F-Score	2