Singapore
· Delayed Price · Currency is SGD SGXC:V7R Statistics
Total Valuation
SGXC:V7R has a market cap or net worth of SGD 112.50 million. The enterprise value is 127.44 million.
| Market Cap | 112.50M |
| Enterprise Value | 127.44M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SGXC:V7R has 500.00 million shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 0.30% |
| Float | 82.92M |
Valuation Ratios
The trailing PE ratio is 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of -54.25.
| EV / Earnings | 5.13 |
| EV / Sales | 1.06 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 5.79 |
| EV / FCF | -54.25 |
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 | 1.09 |
| Debt / FCF | -15.40 |
| Interest Coverage | 78.72 |
Financial Efficiency
Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 20.85% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | -0.87% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 238,738 |
| Employee Count | 104 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 13.73 |
Taxes
In the past 12 months, SGXC:V7R has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 6.09% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is -1.02, so SGXC:V7R's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 88,665 |
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 24.83 million in profits. Earnings per share was 0.05.
| Revenue | 119.86M |
| Gross Profit | 37.48M |
| Operating Income | 22.31M |
| Pretax Income | 39.62M |
| Net Income | 24.83M |
| EBITDA | 33.15M |
| EBIT | 22.31M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 94.25 million in cash and 36.18 million in debt, giving a net cash position of 58.08 million or 0.12 per share.
| Cash & Cash Equivalents | 94.25M |
| Total Debt | 36.18M |
| Net Cash | 58.08M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 224.80M |
| Book Value Per Share | 0.30 |
| Working Capital | 70.65M |
Cash Flow
In the last 12 months, operating cash flow was 29.73 million and capital expenditures -32.08 million, giving a free cash flow of -2.35 million.
| Operating Cash Flow | 29.73M |
| Capital Expenditures | -32.08M |
| Depreciation & Amortization | 10.84M |
| Net Borrowing | -910,589 |
| Free Cash Flow | -2.35M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 31.27%, with operating and profit margins of 18.62% and 20.72%.
| Gross Margin | 31.27% |
| Operating Margin | 18.62% |
| Pretax Margin | 33.05% |
| Profit Margin | 20.72% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 18.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.50% |
| Buyback Yield | -5.14% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 22.07% |
| FCF Yield | -2.09% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |