SGX:N08 Statistics

Total Valuation

SGX:N08 has a market cap or net worth of SGD 109.68 million. The enterprise value is 149.86 million.

Market Cap	109.68M
Enterprise Value	149.86M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

SGX:N08 has 438.71 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	438.71M
Shares Outstanding	438.71M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	50.26%
Owned by Institutions (%)	n/a
Float	152.41M

Valuation Ratios

The trailing PE ratio is 16.48.

PE Ratio	16.48
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.61
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	26.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -18.28.

EV / Earnings	22.52
EV / Sales	0.48
EV / EBITDA	6.35
EV / EBIT	14.70
EV / FCF	-18.28

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.16.

Current Ratio	1.86
Quick Ratio	1.35
Debt / Equity	0.16
Debt / EBITDA	1.17
Debt / FCF	-3.44
Interest Coverage	10.60

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	174,715
Profits Per Employee	3,697
Employee Count	1,800
Asset Turnover	1.18
Inventory Turnover	7.67

Taxes

In the past 12 months, SGX:N08 has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	20.64%

Stock Price Statistics

Beta (5Y)	-0.14
52-Week Price Change	n/a
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	86,660

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:N08 had revenue of SGD 314.49 million and earned 6.66 million in profits. Earnings per share was 0.02.

Revenue	314.49M
Gross Profit	31.94M
Operating Income	10.58M
Pretax Income	10.48M
Net Income	6.66M
EBITDA	22.26M
EBIT	10.58M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 23.27 million in cash and 28.18 million in debt, giving a net cash position of -4.91 million or -0.01 per share.

Cash & Cash Equivalents	23.27M
Total Debt	28.18M
Net Cash	-4.91M
Net Cash Per Share	-0.01
Equity (Book Value)	178.43M
Book Value Per Share	0.33
Working Capital	68.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 million and capital expenditures -12.27 million, giving a free cash flow of -8.20 million.

Operating Cash Flow	4.08M
Capital Expenditures	-12.27M
Free Cash Flow	-8.20M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 10.16%, with operating and profit margins of 3.36% and 2.12%.

Gross Margin	10.16%
Operating Margin	3.36%
Pretax Margin	3.33%
Profit Margin	2.12%
EBITDA Margin	7.08%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.01
Dividend Yield	4.00%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	1
Payout Ratio	118.75%
Buyback Yield	0.13%
Shareholder Yield	4.21%
Earnings Yield	6.07%
FCF Yield	-7.47%

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

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:N08 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	3