SGXC:V7R Statistics

Total Valuation

SGXC:V7R has a market cap or net worth of SGD 115.00 million. The enterprise value is 129.33 million.

Market Cap	115.00M
Enterprise Value	129.33M

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SGXC:V7R has 500.00 million shares outstanding. The number of shares has increased by 5.46% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	0.32%
Float	79.64M

Valuation Ratios

The trailing PE ratio is 9.23.

PE Ratio	9.23
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.51
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	3.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of -59.18.

EV / Earnings	10.37
EV / Sales	1.08
EV / EBITDA	3.98
EV / EBIT	6.02
EV / FCF	-59.18

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.16.

Current Ratio	2.71
Quick Ratio	2.52
Debt / Equity	0.16
Debt / EBITDA	1.10
Debt / FCF	-16.54
Interest Coverage	76.79

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	8.99%
Weighted Average Cost of Capital (WACC)	-2.02%
Revenue Per Employee	2.66M
Profits Per Employee	277,019
Employee Count	45
Asset Turnover	0.51
Inventory Turnover	13.71

Taxes

In the past 12 months, SGXC:V7R has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	9.58%

Stock Price Statistics

The stock price has increased by +7.32% in the last 52 weeks. The beta is -1.29, so SGXC:V7R's price volatility has been lower than the market average.

Beta (5Y)	-1.29
52-Week Price Change	+7.32%
50-Day Moving Average	0.23
200-Day Moving Average	0.21
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	120,970

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:V7R had revenue of SGD 119.86 million and earned 12.47 million in profits. Earnings per share was 0.02.

Revenue	119.86M
Gross Profit	37.61M
Operating Income	21.77M
Pretax Income	25.26M
Net Income	12.47M
EBITDA	32.75M
EBIT	21.77M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 94.25 million in cash and 36.16 million in debt, giving a net cash position of 58.10 million or 0.12 per share.

Cash & Cash Equivalents	94.25M
Total Debt	36.16M
Net Cash	58.10M
Net Cash Per Share	0.12
Equity (Book Value)	223.95M
Book Value Per Share	0.30
Working Capital	70.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.90 million and capital expenditures -32.09 million, giving a free cash flow of -2.19 million.

Operating Cash Flow	29.90M
Capital Expenditures	-32.09M
Free Cash Flow	-2.19M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 31.38%, with operating and profit margins of 18.16% and 10.40%.

Gross Margin	31.38%
Operating Margin	18.16%
Pretax Margin	21.07%
Profit Margin	10.40%
EBITDA Margin	27.33%
EBIT Margin	18.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.00
Dividend Yield	2.00%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	4
Payout Ratio	28.88%
Buyback Yield	-5.46%
Shareholder Yield	-3.46%
Earnings Yield	10.84%
FCF Yield	-1.90%

Dividend Details

Stock Splits

The last stock split was on May 16, 2024. It was a forward split with a ratio of 5.

Last Split Date	May 16, 2024
Split Type	Forward
Split Ratio	5

Scores

SGXC:V7R has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	5