SGX:5DM Statistics

Total Valuation

SGX:5DM has a market cap or net worth of SGD 76.71 million. The enterprise value is 459.62 million.

Market Cap	76.71M
Enterprise Value	459.62M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:5DM has 2.56 billion shares outstanding. The number of shares has decreased by -36.66% in one year.

Current Share Class	2.56B
Shares Outstanding	2.56B
Shares Change (YoY)	-36.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	n/a
Float	643.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	9.34
P/OCF Ratio	9.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.49
EV / Sales	12.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.99

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.45.

Current Ratio	0.66
Quick Ratio	0.23
Debt / Equity	1.45
Debt / EBITDA	1,694.22
Debt / FCF	50.00
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -9.59% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-9.59%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.08%
Revenue Per Employee	297,935
Profits Per Employee	-245,299
Employee Count	121
Asset Turnover	0.03
Inventory Turnover	0.11

Taxes

In the past 12 months, SGX:5DM has paid 11.11 million in taxes.

Income Tax	11.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.52, so SGX:5DM's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+36.36%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	3,900,760

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, SGX:5DM had revenue of SGD 36.05 million and -29.68 million in losses. Loss per share was -0.01.

Revenue	36.05M
Gross Profit	18.49M
Operating Income	-518,846
Pretax Income	-18.54M
Net Income	-29.68M
EBITDA	242,270
EBIT	-518,846
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 26.09 million in cash and 410.46 million in debt, giving a net cash position of -384.37 million or -0.15 per share.

Cash & Cash Equivalents	26.09M
Total Debt	410.46M
Net Cash	-384.37M
Net Cash Per Share	-0.15
Equity (Book Value)	283.41M
Book Value Per Share	0.11
Working Capital	-127.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.28 million and capital expenditures -71,099, giving a free cash flow of 8.21 million.

Operating Cash Flow	8.28M
Capital Expenditures	-71,099
Free Cash Flow	8.21M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 51.30%, with operating and profit margins of -1.44% and -82.33%.

Gross Margin	51.30%
Operating Margin	-1.44%
Pretax Margin	-51.44%
Profit Margin	-82.33%
EBITDA Margin	0.67%
EBIT Margin	-1.44%
FCF Margin	22.77%

Dividends & Yields

SGX:5DM 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	36.66%
Shareholder Yield	n/a
Earnings Yield	-38.69%
FCF Yield	10.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4