SGXC:GEH Statistics

Total Valuation

SGXC:GEH has a market cap or net worth of SGD 62.83 million. The enterprise value is 79.41 million.

Market Cap	62.83M
Enterprise Value	79.41M

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:GEH has 395.16 million shares outstanding. The number of shares has increased by 10.06% in one year.

Current Share Class	395.16M
Shares Outstanding	395.16M
Shares Change (YoY)	+10.06%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	68.34%
Owned by Institutions (%)	2.06%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 37.49.

PE Ratio	37.49
Forward PE	n/a
PS Ratio	1.23
PB Ratio	3.09
P/TBV Ratio	3.49
P/FCF Ratio	12.13
P/OCF Ratio	4.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 15.33.

EV / Earnings	46.97
EV / Sales	1.55
EV / EBITDA	4.86
EV / EBIT	16.74
EV / FCF	15.33

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	0.70
Debt / Equity	1.29
Debt / EBITDA	1.61
Debt / FCF	5.07
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	8.74%
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	0.92
Inventory Turnover	20.88

Taxes

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

Income Tax	1.19M
Effective Tax Rate	36.29%

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.00%
50-Day Moving Average	0.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	16,680

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 51.22 million and earned 1.69 million in profits. Earnings per share was 0.00.

Revenue	51.22M
Gross Profit	24.42M
Operating Income	4.74M
Pretax Income	3.29M
Net Income	1.69M
EBITDA	8.89M
EBIT	4.74M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 12.01 million in cash and 26.26 million in debt, giving a net cash position of -14.25 million or -0.04 per share.

Cash & Cash Equivalents	12.01M
Total Debt	26.26M
Net Cash	-14.25M
Net Cash Per Share	-0.04
Equity (Book Value)	20.33M
Book Value Per Share	0.05
Working Capital	-4.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.56 million and capital expenditures -8.38 million, giving a free cash flow of 5.18 million.

Operating Cash Flow	13.56M
Capital Expenditures	-8.38M
Depreciation & Amortization	4.15M
Net Borrowing	-7.95M
Free Cash Flow	5.18M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 47.67%, with operating and profit margins of 9.26% and 3.30%.

Gross Margin	47.67%
Operating Margin	9.26%
Pretax Margin	6.42%
Profit Margin	3.30%
EBITDA Margin	17.36%
EBIT Margin	9.26%
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.01
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	177.45%
Buyback Yield	-10.06%
Shareholder Yield	-5.37%
Earnings Yield	2.69%
FCF Yield	8.25%

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:GEH has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5