Serial System Ltd (SGX:S69)

Serial System Statistics

Total Valuation

Serial System has a market cap or net worth of SGD 39.81 million. The enterprise value is 204.28 million.

Market Cap	39.81M
Enterprise Value	204.28M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Serial System has 904.84 million shares outstanding.

Current Share Class	904.84M
Shares Outstanding	904.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.56%
Owned by Institutions (%)	0.04%
Float	286.77M

Valuation Ratios

The trailing PE ratio is 4.81.

PE Ratio	4.81
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.22
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 8.77.

EV / Earnings	24.66
EV / Sales	0.20
EV / EBITDA	11.72
EV / EBIT	14.21
EV / FCF	8.77

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.18.

Current Ratio	1.33
Quick Ratio	0.84
Debt / Equity	1.18
Debt / EBITDA	12.07
Debt / FCF	9.05
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	1.28M
Profits Per Employee	10,356
Employee Count	800
Asset Turnover	2.02
Inventory Turnover	6.49

Taxes

In the past 12 months, Serial System has paid 997,033 in taxes.

Income Tax	997,033
Effective Tax Rate	9.67%

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.24, so Serial System's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-15.38%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	199,970

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, Serial System had revenue of SGD 1.03 billion and earned 8.28 million in profits. Earnings per share was 0.01.

Revenue	1.03B
Gross Profit	74.18M
Operating Income	14.41M
Pretax Income	10.31M
Net Income	8.28M
EBITDA	17.47M
EBIT	14.41M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 55.46 million in cash and 210.76 million in debt, giving a net cash position of -155.30 million or -0.17 per share.

Cash & Cash Equivalents	55.46M
Total Debt	210.76M
Net Cash	-155.30M
Net Cash Per Share	-0.17
Equity (Book Value)	177.94M
Book Value Per Share	0.19
Working Capital	110.93M

Cash Flow

In the last 12 months, operating cash flow was 24.30 million and capital expenditures -998,306, giving a free cash flow of 23.30 million.

Operating Cash Flow	24.30M
Capital Expenditures	-998,306
Free Cash Flow	23.30M
FCF Per Share	0.03

Margins

Gross margin is 7.22%, with operating and profit margins of 1.40% and 0.81%.

Gross Margin	7.22%
Operating Margin	1.40%
Pretax Margin	1.00%
Profit Margin	0.81%
EBITDA Margin	1.70%
EBIT Margin	1.40%
FCF Margin	2.27%

Dividends & Yields

Serial System does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.81%
FCF Yield	58.52%

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 30, 1999. It was a forward split with a ratio of 1.33333.

Last Split Date	Apr 30, 1999
Split Type	Forward
Split Ratio	1.33333

Scores

Serial System has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	7