SGX:G0I Statistics

Total Valuation

SGX:G0I has a market cap or net worth of SGD 90.77 million. The enterprise value is 95.66 million.

Market Cap	90.77M
Enterprise Value	95.66M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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)	+0.00%
Owned by Insiders (%)	64.67%
Owned by Institutions (%)	6.03%
Float	85.52M

Valuation Ratios

The trailing PE ratio is 4.25.

PE Ratio	4.25
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	5.23
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 5.51.

EV / Earnings	4.48
EV / Sales	0.48
EV / EBITDA	2.87
EV / EBIT	3.46
EV / FCF	5.51

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.20.

Current Ratio	3.13
Quick Ratio	2.01
Debt / Equity	0.20
Debt / EBITDA	1.02
Debt / FCF	1.96
Interest Coverage	12.78

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	15.00%
Revenue Per Employee	168,355
Profits Per Employee	17,839
Employee Count	1,196
Asset Turnover	0.89
Inventory Turnover	2.51

Taxes

In the past 12 months, SGX:G0I has paid 4.96 million in taxes.

Income Tax	4.96M
Effective Tax Rate	18.86%

Stock Price Statistics

The stock price has increased by +44.23% in the last 52 weeks. The beta is 0.10, so SGX:G0I's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+44.23%
50-Day Moving Average	0.37
200-Day Moving Average	0.32
Relative Strength Index (RSI)	63.52
Average Volume (20 Days)	127,305

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 201.35 million and earned 21.34 million in profits. Earnings per share was 0.09.

Revenue	201.35M
Gross Profit	45.45M
Operating Income	27.66M
Pretax Income	26.29M
Net Income	21.34M
EBITDA	32.66M
EBIT	27.66M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 29.12 million in cash and 34.00 million in debt, giving a net cash position of -4.89 million or -0.02 per share.

Cash & Cash Equivalents	29.12M
Total Debt	34.00M
Net Cash	-4.89M
Net Cash Per Share	-0.02
Equity (Book Value)	173.21M
Book Value Per Share	0.72
Working Capital	113.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.95 million and capital expenditures -3.60 million, giving a free cash flow of 17.35 million.

Operating Cash Flow	20.95M
Capital Expenditures	-3.60M
Free Cash Flow	17.35M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 22.57%, with operating and profit margins of 13.74% and 10.60%.

Gross Margin	22.57%
Operating Margin	13.74%
Pretax Margin	13.06%
Profit Margin	10.60%
EBITDA Margin	16.22%
EBIT Margin	13.74%
FCF Margin	8.62%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.02
Dividend Yield	4.00%
Dividend Growth (YoY)	700.00%
Years of Dividend Growth	n/a
Payout Ratio	22.69%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	23.50%
FCF Yield	19.11%

Dividend Details

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 3.19 and a Piotroski F-Score of 6.

Altman Z-Score	3.19
Piotroski F-Score	6