SGXC:PRH Statistics

Total Valuation

SGXC:PRH has a market cap or net worth of SGD 16.99 million. The enterprise value is 16.66 million.

Market Cap	16.99M
Enterprise Value	16.66M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:PRH has 629.26 million shares outstanding. The number of shares has increased by 42.13% in one year.

Current Share Class	629.26M
Shares Outstanding	629.26M
Shares Change (YoY)	+42.13%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	33.96%
Owned by Institutions (%)	6.80%
Float	157.19M

Valuation Ratios

The trailing PE ratio is 30.00.

PE Ratio	30.00
Forward PE	n/a
PS Ratio	0.59
PB Ratio	3.39
P/TBV Ratio	6.23
P/FCF Ratio	4.03
P/OCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 3.95.

EV / Earnings	25.25
EV / Sales	0.57
EV / EBITDA	6.56
EV / EBIT	266.52
EV / FCF	3.95

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.80.

Current Ratio	1.03
Quick Ratio	0.93
Debt / Equity	0.80
Debt / EBITDA	1.53
Debt / FCF	0.95
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	302,328
Profits Per Employee	6,870
Employee Count	96
Asset Turnover	1.47
Inventory Turnover	23.94

Taxes

Income Tax	-48,534
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks. The beta is 0.23, so SGXC:PRH's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+17.39%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	1,573,440

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:PRH had revenue of SGD 29.02 million and earned 659,501 in profits. Earnings per share was 0.00.

Revenue	29.02M
Gross Profit	7.02M
Operating Income	137,491
Pretax Income	73,009
Net Income	659,501
EBITDA	2.61M
EBIT	137,491
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.44 million in cash and 3.99 million in debt, giving a net cash position of -1.54 million or -0.00 per share.

Cash & Cash Equivalents	2.44M
Total Debt	3.99M
Net Cash	-1.54M
Net Cash Per Share	-0.00
Equity (Book Value)	5.01M
Book Value Per Share	0.01
Working Capital	282,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.43 million and capital expenditures -210,454, giving a free cash flow of 4.22 million.

Operating Cash Flow	4.43M
Capital Expenditures	-210,454
Free Cash Flow	4.22M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 24.19%, with operating and profit margins of 0.47% and 2.27%.

Gross Margin	24.19%
Operating Margin	0.47%
Pretax Margin	0.25%
Profit Margin	2.27%
EBITDA Margin	9.00%
EBIT Margin	0.47%
FCF Margin	14.53%

Dividends & Yields

SGXC:PRH 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	-42.13%
Shareholder Yield	-42.13%
Earnings Yield	3.88%
FCF Yield	24.83%

Dividend Details

Stock Splits

The last stock split was on February 2, 2021. It was a reverse split with a ratio of 0.002.

Last Split Date	Feb 2, 2021
Split Type	Reverse
Split Ratio	0.002

Scores

SGXC:PRH has an Altman Z-Score of 0.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	7