SGX:5SR Statistics

Total Valuation

SGX:5SR has a market cap or net worth of SGD 105.40 million. The enterprise value is 193.64 million.

Market Cap	105.40M
Enterprise Value	193.64M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:5SR has 191.64 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	191.64M
Shares Outstanding	191.64M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	68.69%
Owned by Institutions (%)	14.56%
Float	36.50M

Valuation Ratios

The trailing PE ratio is 11.42.

PE Ratio	11.42
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.70
P/TBV Ratio	2.75
P/FCF Ratio	78.20
P/OCF Ratio	33.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.20, with an EV/FCF ratio of 143.66.

EV / Earnings	20.99
EV / Sales	1.09
EV / EBITDA	28.20
EV / EBIT	n/a
EV / FCF	143.66

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.53.

Current Ratio	0.98
Quick Ratio	0.52
Debt / Equity	2.53
Debt / EBITDA	55.94
Debt / FCF	73.25
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is 26.04% and return on invested capital (ROIC) is -5.58%.

Return on Equity (ROE)	26.04%
Return on Assets (ROA)	-3.33%
Return on Invested Capital (ROIC)	-5.58%
Return on Capital Employed (ROCE)	-11.96%
Revenue Per Employee	97,348
Profits Per Employee	5,072
Employee Count	1,819
Asset Turnover	0.83
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.86% in the last 52 weeks. The beta is -0.25, so SGX:5SR's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-20.86%
50-Day Moving Average	0.59
200-Day Moving Average	0.59
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	10,150

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:5SR had revenue of SGD 177.08 million and earned 9.23 million in profits. Earnings per share was 0.05.

Revenue	177.08M
Gross Profit	42.07M
Operating Income	-11.43M
Pretax Income	10.25M
Net Income	9.23M
EBITDA	-8.76M
EBIT	-11.43M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 10.50 million in cash and 98.73 million in debt, giving a net cash position of -88.23 million or -0.46 per share.

Cash & Cash Equivalents	10.50M
Total Debt	98.73M
Net Cash	-88.23M
Net Cash Per Share	-0.46
Equity (Book Value)	39.02M
Book Value Per Share	0.20
Working Capital	-2.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 million and capital expenditures -1.82 million, giving a free cash flow of 1.35 million.

Operating Cash Flow	3.17M
Capital Expenditures	-1.82M
Free Cash Flow	1.35M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 23.76%, with operating and profit margins of -6.45% and 5.21%.

Gross Margin	23.76%
Operating Margin	-6.45%
Pretax Margin	5.79%
Profit Margin	5.21%
EBITDA Margin	-4.95%
EBIT Margin	-6.45%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.01
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.91%
Buyback Yield	0.03%
Shareholder Yield	1.85%
Earnings Yield	8.75%
FCF Yield	1.28%

Dividend Details

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

SGX:5SR has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a