SGX:QC7 Statistics

Total Valuation

SGX:QC7 has a market cap or net worth of SGD 303.54 million. The enterprise value is 386.91 million.

Market Cap	303.54M
Enterprise Value	386.91M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

SGX:QC7 has 948.56 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	948.56M
Shares Outstanding	948.56M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	1.29%
Float	313.64M

Valuation Ratios

The trailing PE ratio is 20.71 and the forward PE ratio is 15.72. SGX:QC7's PEG ratio is 1.46.

PE Ratio	20.71
Forward PE	15.72
PS Ratio	1.68
PB Ratio	2.80
P/TBV Ratio	5.69
P/FCF Ratio	9.44
P/OCF Ratio	7.57
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 12.04.

EV / Earnings	26.43
EV / Sales	2.14
EV / EBITDA	9.17
EV / EBIT	15.94
EV / FCF	12.04

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.06.

Current Ratio	2.64
Quick Ratio	2.07
Debt / Equity	1.06
Debt / EBITDA	2.77
Debt / FCF	3.59
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	159,184
Profits Per Employee	12,896
Employee Count	1,135
Asset Turnover	0.71
Inventory Turnover	11.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.42% in the last 52 weeks. The beta is 0.60, so SGX:QC7's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+35.42%
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	72.93
Average Volume (20 Days)	773,165

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:QC7 had revenue of SGD 180.67 million and earned 14.64 million in profits. Earnings per share was 0.02.

Revenue	180.67M
Gross Profit	52.32M
Operating Income	23.77M
Pretax Income	14.75M
Net Income	14.64M
EBITDA	28.74M
EBIT	23.77M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 34.34 million in cash and 115.38 million in debt, giving a net cash position of -81.04 million or -0.09 per share.

Cash & Cash Equivalents	34.34M
Total Debt	115.38M
Net Cash	-81.04M
Net Cash Per Share	-0.09
Equity (Book Value)	108.51M
Book Value Per Share	0.11
Working Capital	52.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.10 million and capital expenditures -7.95 million, giving a free cash flow of 32.15 million.

Operating Cash Flow	40.10M
Capital Expenditures	-7.95M
Free Cash Flow	32.15M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 28.96%, with operating and profit margins of 13.16% and 8.10%.

Gross Margin	28.96%
Operating Margin	13.16%
Pretax Margin	8.16%
Profit Margin	8.10%
EBITDA Margin	15.90%
EBIT Margin	13.16%
FCF Margin	17.79%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.01
Dividend Yield	3.44%
Dividend Growth (YoY)	59.42%
Years of Dividend Growth	1
Payout Ratio	60.15%
Buyback Yield	-0.10%
Shareholder Yield	3.34%
Earnings Yield	4.82%
FCF Yield	10.59%

Dividend Details

Stock Splits

The last stock split was on September 1, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 1, 2021
Split Type	Forward
Split Ratio	1.2

Scores

SGX:QC7 has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a