Singapore
· Delayed Price · Currency is SGD SGX:S19 Statistics
Total Valuation
SGX:S19 has a market cap or net worth of SGD 116.17 million. The enterprise value is 41.00 million.
| Market Cap | 116.17M |
| Enterprise Value | 41.00M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SGX:S19 has 400.58 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 400.58M |
| Shares Outstanding | 400.58M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.19% |
| Owned by Institutions (%) | 1.47% |
| Float | 167.84M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 1.50.
| EV / Earnings | 2.68 |
| EV / Sales | 0.63 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 3.09 |
| EV / FCF | 1.50 |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.19.
| Current Ratio | 7.35 |
| Quick Ratio | 7.27 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.22 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | 587,757 |
| Profits Per Employee | 137,782 |
| Employee Count | 112 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 65.36 |
Taxes
In the past 12 months, SGX:S19 has paid 2,687 in taxes.
| Income Tax | 2,687 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +23.40% in the last 52 weeks. The beta is 0.16, so SGX:S19's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +23.40% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 176,715 |
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:S19 had revenue of SGD 65.24 million and earned 15.29 million in profits. Earnings per share was 0.04.
| Revenue | 65.24M |
| Gross Profit | 25.90M |
| Operating Income | 13.17M |
| Pretax Income | 15.30M |
| Net Income | 15.29M |
| EBITDA | 21.19M |
| EBIT | 13.17M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 108.49 million in cash and 33.32 million in debt, giving a net cash position of 75.16 million or 0.19 per share.
| Cash & Cash Equivalents | 108.49M |
| Total Debt | 33.32M |
| Net Cash | 75.16M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 175.80M |
| Book Value Per Share | 0.44 |
| Working Capital | 97.84M |
Cash Flow
In the last 12 months, operating cash flow was 27.53 million and capital expenditures -174,678, giving a free cash flow of 27.36 million.
| Operating Cash Flow | 27.53M |
| Capital Expenditures | -174,678 |
| Free Cash Flow | 27.36M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 39.69%, with operating and profit margins of 20.19% and 23.44%.
| Gross Margin | 39.69% |
| Operating Margin | 20.19% |
| Pretax Margin | 23.45% |
| Profit Margin | 23.44% |
| EBITDA Margin | 32.49% |
| EBIT Margin | 20.19% |
| FCF Margin | 41.94% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.03% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 13.17% |
| FCF Yield | 23.55% |
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:S19 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 8 |