Singapore
· Delayed Price · Currency is SGD SGX:G0I Statistics
Total Valuation
SGX:G0I has a market cap or net worth of SGD 142.81 million. The enterprise value is 131.85 million.
| Market Cap | 142.81M |
| Enterprise Value | 131.85M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
SGX:G0I has 242.06 million shares outstanding.
| Current Share Class | 242.06M |
| Shares Outstanding | 242.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.67% |
| Owned by Institutions (%) | 6.03% |
| Float | 85.52M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 5.00.
| EV / Earnings | 5.31 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 4.15 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.68 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.79 |
| Interest Coverage | 15.34 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 15.99% |
| Revenue Per Employee | 174,411 |
| Profits Per Employee | 20,747 |
| Employee Count | 1,196 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SGX:G0I has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has increased by +93.44% in the last 52 weeks. The beta is 0.08, so SGX:G0I's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +93.44% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 337,140 |
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:G0I had revenue of SGD 208.60 million and earned 24.81 million in profits. Earnings per share was 0.10.
| Revenue | 208.60M |
| Gross Profit | 51.06M |
| Operating Income | 31.79M |
| Pretax Income | 30.78M |
| Net Income | 24.81M |
| EBITDA | 37.03M |
| EBIT | 31.79M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 31.90 million in cash and 20.93 million in debt, giving a net cash position of 10.97 million or 0.05 per share.
| Cash & Cash Equivalents | 31.90M |
| Total Debt | 20.93M |
| Net Cash | 10.97M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 187.08M |
| Book Value Per Share | 0.77 |
| Working Capital | 130.33M |
Cash Flow
In the last 12 months, operating cash flow was 27.97 million and capital expenditures -1.60 million, giving a free cash flow of 26.36 million.
| Operating Cash Flow | 27.97M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 26.36M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 24.48%, with operating and profit margins of 15.24% and 11.90%.
| Gross Margin | 24.48% |
| Operating Margin | 15.24% |
| Pretax Margin | 14.76% |
| Profit Margin | 11.90% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 15.24% |
| FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 700.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.08% |
| Earnings Yield | 17.37% |
| FCF Yield | 18.46% |
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
The last stock split was on November 12, 2008. It was a reverse split with a ratio of 0.5.
| Last Split Date | Nov 12, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
SGX:G0I has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |