SGX:C05 Statistics

Total Valuation

SGX:C05 has a market cap or net worth of SGD 36.83 million. The enterprise value is 21.36 million.

Market Cap	36.83M
Enterprise Value	21.36M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

SGX:C05 has 75.95 million shares outstanding. The number of shares has decreased by -3.64% in one year.

Current Share Class	75.95M
Shares Outstanding	75.95M
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	+6.28%
Owned by Insiders (%)	55.57%
Owned by Institutions (%)	17.68%
Float	28.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	33.92
P/OCF Ratio	8.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.92
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.67

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.01.

Current Ratio	2.22
Quick Ratio	1.88
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	1.06
Interest Coverage	-20.31

Financial Efficiency

Return on equity (ROE) is -19.55% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-19.55%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-7.40%
Revenue Per Employee	416,772
Profits Per Employee	-155,819
Employee Count	149
Asset Turnover	0.45
Inventory Turnover	7.45

Taxes

Income Tax	-598,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.30% in the last 52 weeks. The beta is 0.00, so SGX:C05's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+4.30%
50-Day Moving Average	0.53
200-Day Moving Average	0.52
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	18,160

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:C05 had revenue of SGD 62.10 million and -23.22 million in losses. Loss per share was -0.31.

Revenue	62.10M
Gross Profit	2.62M
Operating Income	-8.35M
Pretax Income	-23.82M
Net Income	-23.22M
EBITDA	-2.11M
EBIT	-8.35M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 16.62 million in cash and 1.15 million in debt, giving a net cash position of 15.47 million or 0.20 per share.

Cash & Cash Equivalents	16.62M
Total Debt	1.15M
Net Cash	15.47M
Net Cash Per Share	0.20
Equity (Book Value)	103.83M
Book Value Per Share	1.37
Working Capital	19.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.22 million and capital expenditures -3.13 million, giving a free cash flow of 1.09 million.

Operating Cash Flow	4.22M
Capital Expenditures	-3.13M
Free Cash Flow	1.09M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 4.23%, with operating and profit margins of -13.44% and -37.39%.

Gross Margin	4.23%
Operating Margin	-13.44%
Pretax Margin	-38.35%
Profit Margin	-37.39%
EBITDA Margin	-3.40%
EBIT Margin	-13.44%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.01
Dividend Yield	1.03%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.64%
Shareholder Yield	4.67%
Earnings Yield	-63.03%
FCF Yield	2.95%

Dividend Details

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

The last stock split was on July 4, 1995. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 4, 1995
Split Type	Forward
Split Ratio	1.5

Scores

SGX:C05 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	3