SGXC:5UA Statistics

Total Valuation

SGXC:5UA has a market cap or net worth of SGD 8.71 million. The enterprise value is 38.67 million.

Market Cap	8.71M
Enterprise Value	38.67M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:5UA has 167.44 million shares outstanding.

Current Share Class	167.44M
Shares Outstanding	167.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.43%
Owned by Institutions (%)	n/a
Float	75.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.60
P/TBV Ratio	0.71
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 12.64, with an EV/FCF ratio of -5.78.

EV / Earnings	-14.45
EV / Sales	2.35
EV / EBITDA	12.64
EV / EBIT	14.69
EV / FCF	-5.78

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 4.10.

Current Ratio	1.16
Quick Ratio	1.09
Debt / Equity	4.10
Debt / EBITDA	19.39
Debt / FCF	-8.86
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -17.34% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	-17.34%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	16.13%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	191,009
Profits Per Employee	-31,118
Employee Count	86
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 increased by +20.93% in the last 52 weeks. The beta is -0.24, so SGXC:5UA's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+20.93%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	244,880

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	2.63M
Pretax Income	-1.21M
Net Income	-2.68M
EBITDA	2.82M
EBIT	2.63M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 29.65 million in cash and 59.34 million in debt, giving a net cash position of -29.68 million or -0.18 per share.

Cash & Cash Equivalents	29.65M
Total Debt	59.34M
Net Cash	-29.68M
Net Cash Per Share	-0.18
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 -6.64 million and capital expenditures -58,610, giving a free cash flow of -6.70 million.

Operating Cash Flow	-6.64M
Capital Expenditures	-58,610
Depreciation & Amortization	190,782
Net Borrowing	8.78M
Free Cash Flow	-6.70M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 98.94%, with operating and profit margins of 16.03% and -16.29%.

Gross Margin	98.94%
Operating Margin	16.03%
Pretax Margin	-7.35%
Profit Margin	-16.29%
EBITDA Margin	17.16%
EBIT Margin	16.03%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-30.74%
FCF Yield	-76.90%

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:5UA has an Altman Z-Score of 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	2