Singapore
· Delayed Price · Currency is SGD SGX:N0Z Statistics
Total Valuation
SGX:N0Z has a market cap or net worth of SGD 39.44 million. The enterprise value is 103.49 million.
| Market Cap | 39.44M |
| Enterprise Value | 103.49M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SGX:N0Z has 32.33 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 32.33M |
| Shares Outstanding | 32.33M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 2.31% |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 6.01.
| PE Ratio | 6.01 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of -4.01.
| EV / Earnings | 15.77 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 9.18 |
| EV / FCF | -4.01 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.14 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -3.74 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 8.88% |
| Revenue Per Employee | 13,645 |
| Profits Per Employee | 328 |
| Employee Count | 18,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 12.07 |
Taxes
In the past 12 months, SGX:N0Z has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +40.23% in the last 52 weeks. The beta is -0.00, so SGX:N0Z's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +40.23% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 4,335 |
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:N0Z had revenue of SGD 272.90 million and earned 6.56 million in profits. Earnings per share was 0.20.
| Revenue | 272.90M |
| Gross Profit | 27.11M |
| Operating Income | 11.28M |
| Pretax Income | 9.14M |
| Net Income | 6.56M |
| EBITDA | 25.09M |
| EBIT | 11.28M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 32.97 million in cash and 96.47 million in debt, giving a net cash position of -63.50 million or -1.96 per share.
| Cash & Cash Equivalents | 32.97M |
| Total Debt | 96.47M |
| Net Cash | -63.50M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 124.50M |
| Book Value Per Share | 3.83 |
| Working Capital | 22.61M |
Cash Flow
In the last 12 months, operating cash flow was -5.69 million and capital expenditures -20.09 million, giving a free cash flow of -25.78 million.
| Operating Cash Flow | -5.69M |
| Capital Expenditures | -20.09M |
| Free Cash Flow | -25.78M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 9.93%, with operating and profit margins of 4.13% and 2.40%.
| Gross Margin | 9.93% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.40% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 4.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.18% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 16.64% |
| FCF Yield | -65.37% |
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 April 4, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 4, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SGX:N0Z has an Altman Z-Score of 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |