SGXC:GEH Statistics

Total Valuation

SGXC:GEH has a market cap or net worth of SGD 55.72 million. The enterprise value is 74.15 million.

Market Cap	55.72M
Enterprise Value	74.15M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:GEH has 395.16 million shares outstanding. The number of shares has increased by 9.06% in one year.

Current Share Class	395.16M
Shares Outstanding	395.16M
Shares Change (YoY)	+9.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.61%
Owned by Institutions (%)	2.52%
Float	48.95M

Valuation Ratios

The trailing PE ratio is 32.05.

PE Ratio	32.05
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.74
P/TBV Ratio	3.09
P/FCF Ratio	7.87
P/OCF Ratio	3.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 10.48.

EV / Earnings	42.75
EV / Sales	1.43
EV / EBITDA	4.52
EV / EBIT	15.61
EV / FCF	10.48

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.29.

Current Ratio	0.80
Quick Ratio	0.72
Debt / Equity	1.29
Debt / EBITDA	1.60
Debt / FCF	3.71
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	12.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	20.28

Taxes

In the past 12 months, SGXC:GEH has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	35.81%

Stock Price Statistics

The stock price has decreased by -22.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.95%
50-Day Moving Average	0.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.87
Average Volume (20 Days)	61,680

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:GEH had revenue of SGD 51.82 million and earned 1.73 million in profits. Earnings per share was 0.00.

Revenue	51.82M
Gross Profit	25.78M
Operating Income	4.75M
Pretax Income	3.33M
Net Income	1.73M
EBITDA	8.97M
EBIT	4.75M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 10.16 million in cash and 26.26 million in debt, giving a net cash position of -16.10 million or -0.04 per share.

Cash & Cash Equivalents	10.16M
Total Debt	26.26M
Net Cash	-16.10M
Net Cash Per Share	-0.04
Equity (Book Value)	20.37M
Book Value Per Share	0.05
Working Capital	-3.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.60 million and capital expenditures -8.52 million, giving a free cash flow of 7.08 million.

Operating Cash Flow	15.60M
Capital Expenditures	-8.52M
Free Cash Flow	7.08M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 49.75%, with operating and profit margins of 9.17% and 3.35%.

Gross Margin	49.75%
Operating Margin	9.17%
Pretax Margin	6.43%
Profit Margin	3.35%
EBITDA Margin	17.31%
EBIT Margin	9.17%
FCF Margin	13.66%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.32%.

Dividend Per Share	0.01
Dividend Yield	5.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	172.96%
Buyback Yield	-9.06%
Shareholder Yield	-3.74%
Earnings Yield	3.11%
FCF Yield	12.70%

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	5