SGXC:5UL Statistics

Total Valuation

SGXC:5UL has a market cap or net worth of SGD 58.11 million. The enterprise value is 37.26 million.

Market Cap	58.11M
Enterprise Value	37.26M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Oct 6, 2025

Share Statistics

SGXC:5UL has 523.51 million shares outstanding.

Current Share Class	523.51M
Shares Outstanding	523.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	15.82%
Owned by Institutions (%)	n/a
Float	42.29M

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	2.21
PB Ratio	2.26
P/TBV Ratio	2.26
P/FCF Ratio	5.07
P/OCF Ratio	4.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 3.25.

EV / Earnings	4.62
EV / Sales	1.42
EV / EBITDA	4.65
EV / EBIT	7.12
EV / FCF	3.25

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.21.

Current Ratio	2.09
Quick Ratio	1.67
Debt / Equity	0.21
Debt / EBITDA	0.67
Debt / FCF	0.47
Interest Coverage	13.12

Financial Efficiency

Return on equity (ROE) is 23.35% and return on invested capital (ROIC) is 108.28%.

Return on Equity (ROE)	23.35%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	108.28%
Return on Capital Employed (ROCE)	18.45%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	48.12

Taxes

Income Tax	-1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.18% in the last 52 weeks. The beta is 0.09, so SGXC:5UL's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+68.18%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	109,880

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:5UL had revenue of SGD 26.24 million and earned 8.06 million in profits. Earnings per share was 0.02.

Revenue	26.24M
Gross Profit	14.60M
Operating Income	5.23M
Pretax Income	6.73M
Net Income	8.06M
EBITDA	5.38M
EBIT	5.23M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 26.24 million in cash and 5.39 million in debt, giving a net cash position of 20.85 million or 0.04 per share.

Cash & Cash Equivalents	26.24M
Total Debt	5.39M
Net Cash	20.85M
Net Cash Per Share	0.04
Equity (Book Value)	25.68M
Book Value Per Share	0.05
Working Capital	22.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.83 million and capital expenditures -360,144, giving a free cash flow of 11.47 million.

Operating Cash Flow	11.83M
Capital Expenditures	-360,144
Depreciation & Amortization	146,773
Net Borrowing	-2.60M
Free Cash Flow	11.47M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 55.65%, with operating and profit margins of 19.94% and 30.74%.

Gross Margin	55.65%
Operating Margin	19.94%
Pretax Margin	25.64%
Profit Margin	30.74%
EBITDA Margin	20.50%
EBIT Margin	19.94%
FCF Margin	43.72%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 42.43%.

Dividend Per Share	0.05
Dividend Yield	42.43%
Dividend Growth (YoY)	-83.92%
Years of Dividend Growth	n/a
Payout Ratio	319.89%
Buyback Yield	n/a
Shareholder Yield	42.53%
Earnings Yield	13.88%
FCF Yield	19.74%

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:5UL has an Altman Z-Score of 3.95 and a Piotroski F-Score of 5.

Altman Z-Score	3.95
Piotroski F-Score	5