Singapore
· Delayed Price · Currency is SGD Sing Holdings Statistics
Total Valuation
Sing Holdings has a market cap or net worth of SGD 182.45 million. The enterprise value is 309.95 million.
| Market Cap | 182.45M |
| Enterprise Value | 309.95M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Sing Holdings has 400.99 million shares outstanding.
| Current Share Class | 400.99M |
| Shares Outstanding | 400.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 0.72% |
| Float | 158.00M |
Valuation Ratios
The trailing PE ratio is 15.66.
| PE Ratio | 15.66 |
| Forward PE | n/a |
| PS Ratio | 10.04 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.87, with an EV/FCF ratio of 3.18.
| EV / Earnings | 26.60 |
| EV / Sales | 17.05 |
| EV / EBITDA | 44.87 |
| EV / EBIT | 48.03 |
| EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.45 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 28.82 |
| Debt / FCF | 2.04 |
| Interest Coverage | 460.93 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, Sing Holdings has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 12.02% |
Stock Price Statistics
The stock price has increased by +35.82% in the last 52 weeks. The beta is 0.08, so Sing Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +35.82% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 188,775 |
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, Sing Holdings had revenue of SGD 18.17 million and earned 11.65 million in profits. Earnings per share was 0.03.
| Revenue | 18.17M |
| Gross Profit | 12.18M |
| Operating Income | 6.45M |
| Pretax Income | 13.31M |
| Net Income | 11.65M |
| EBITDA | 6.69M |
| EBIT | 6.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 78.52 million in cash and 199.11 million in debt, giving a net cash position of -120.59 million or -0.30 per share.
| Cash & Cash Equivalents | 78.52M |
| Total Debt | 199.11M |
| Net Cash | -120.59M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 324.10M |
| Book Value Per Share | 0.79 |
| Working Capital | 243.32M |
Cash Flow
In the last 12 months, operating cash flow was 98.02 million and capital expenditures -444,000, giving a free cash flow of 97.58 million.
| Operating Cash Flow | 98.02M |
| Capital Expenditures | -444,000 |
| Free Cash Flow | 97.58M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 67.02%, with operating and profit margins of 35.51% and 64.11%.
| Gross Margin | 67.02% |
| Operating Margin | 35.51% |
| Pretax Margin | 73.23% |
| Profit Margin | 64.11% |
| EBITDA Margin | 36.82% |
| EBIT Margin | 35.51% |
| FCF Margin | 536.90% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | 6.39% |
| FCF Yield | 53.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Sing Holdings has an Altman Z-Score of 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |