Singapore
· Delayed Price · Currency is SGD SGX:S19 Statistics
Total Valuation
SGX:S19 has a market cap or net worth of SGD 120.17 million. The enterprise value is 33.03 million.
| Market Cap | 120.17M |
| Enterprise Value | 33.03M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SGX:S19 has 400.58 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 400.58M |
| Shares Outstanding | 400.58M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.19% |
| Owned by Institutions (%) | 2.17% |
| Float | 168.60M |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 1.24.
| EV / Earnings | 1.93 |
| EV / Sales | 0.53 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 2.19 |
| EV / FCF | 1.24 |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.56 |
| Quick Ratio | 7.51 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.06 |
| Interest Coverage | 13.88 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | 565,830 |
| Profits Per Employee | 154,471 |
| Employee Count | 112 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 67.89 |
Taxes
In the past 12 months, SGX:S19 has paid 2,582 in taxes.
| Income Tax | 2,582 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +13.21% in the last 52 weeks. The beta is 0.15, so SGX:S19's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +13.21% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 193,800 |
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 62.81 million and earned 17.15 million in profits. Earnings per share was 0.04.
| Revenue | 62.81M |
| Gross Profit | 27.23M |
| Operating Income | 15.02M |
| Pretax Income | 17.15M |
| Net Income | 17.15M |
| EBITDA | 22.43M |
| EBIT | 15.02M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 115.50 million in cash and 28.36 million in debt, giving a net cash position of 87.15 million or 0.22 per share.
| Cash & Cash Equivalents | 115.50M |
| Total Debt | 28.36M |
| Net Cash | 87.15M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 177.37M |
| Book Value Per Share | 0.44 |
| Working Capital | 104.72M |
Cash Flow
In the last 12 months, operating cash flow was 26.77 million and capital expenditures -80,032, giving a free cash flow of 26.69 million.
| Operating Cash Flow | 26.77M |
| Capital Expenditures | -80,032 |
| Free Cash Flow | 26.69M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 43.35%, with operating and profit margins of 23.91% and 27.30%.
| Gross Margin | 43.35% |
| Operating Margin | 23.91% |
| Pretax Margin | 27.30% |
| Profit Margin | 27.30% |
| EBITDA Margin | 35.71% |
| EBIT Margin | 23.91% |
| FCF Margin | 42.49% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.49% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 14.27% |
| FCF Yield | 22.21% |
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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |