Singapore
· Delayed Price · Currency is SGD EnGro Corporation Statistics
Total Valuation
SGX:S44 has a market cap or net worth of SGD 109.80 million. The enterprise value is 74.15 million.
| Market Cap | 109.80M |
| Enterprise Value | 74.15M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SGX:S44 has 118.70 million shares outstanding.
| Current Share Class | 118.70M |
| Shares Outstanding | 118.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 11.59% |
| Float | 37.04M |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 7.48.
| EV / Earnings | 7.96 |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 45.49 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.00 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 3.08 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.84% |
| Revenue Per Employee | 694,865 |
| Profits Per Employee | 31,374 |
| Employee Count | 297 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 14.28 |
Taxes
In the past 12 months, SGX:S44 has paid 673,000 in taxes.
| Income Tax | 673,000 |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has increased by +35.04% in the last 52 weeks. The beta is 0.19, so SGX:S44's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +35.04% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 39,845 |
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:S44 had revenue of SGD 206.38 million and earned 9.32 million in profits. Earnings per share was 0.08.
| Revenue | 206.38M |
| Gross Profit | 57.34M |
| Operating Income | 5.28M |
| Pretax Income | 9.50M |
| Net Income | 9.32M |
| EBITDA | 9.24M |
| EBIT | 5.28M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 69.03 million in cash and 30.53 million in debt, giving a net cash position of 38.50 million or 0.32 per share.
| Cash & Cash Equivalents | 69.03M |
| Total Debt | 30.53M |
| Net Cash | 38.50M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 259.12M |
| Book Value Per Share | 2.16 |
| Working Capital | 89.12M |
Cash Flow
In the last 12 months, operating cash flow was 21.88 million and capital expenditures -11.97 million, giving a free cash flow of 9.91 million.
| Operating Cash Flow | 21.88M |
| Capital Expenditures | -11.97M |
| Free Cash Flow | 9.91M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 27.78%, with operating and profit margins of 2.56% and 4.52%.
| Gross Margin | 27.78% |
| Operating Margin | 2.56% |
| Pretax Margin | 4.60% |
| Profit Margin | 4.52% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 2.56% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.31% |
| Earnings Yield | 8.49% |
| FCF Yield | 9.02% |
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 August 2, 1993. It was a forward split with a ratio of 1.25.
| Last Split Date | Aug 2, 1993 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
SGX:S44 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |