Singapore
· Delayed Price · Currency is SGD Sanli Environmental Statistics
Total Valuation
SGXC:1E3 has a market cap or net worth of SGD 29.75 million. The enterprise value is 76.20 million.
| Market Cap | 29.75M |
| Enterprise Value | 76.20M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
SGXC:1E3 has 265.67 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 265.67M |
| Shares Outstanding | 265.67M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 39.31% |
| Owned by Institutions (%) | 0.55% |
| Float | 50.58M |
Valuation Ratios
The trailing PE ratio is 19.40.
| PE Ratio | 19.40 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of -6.33.
| EV / Earnings | 49.45 |
| EV / Sales | 0.48 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 29.92 |
| EV / FCF | -6.33 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.27 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 10.08 |
| Debt / FCF | -4.45 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 5.85% |
| Revenue Per Employee | 226,722 |
| Profits Per Employee | 2,217 |
| Employee Count | 695 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGXC:1E3 has paid 339,000 in taxes.
| Income Tax | 339,000 |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has increased by +22.34% in the last 52 weeks. The beta is 0.57, so SGXC:1E3's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +22.34% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 78.34 |
| Average Volume (20 Days) | 709,175 |
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, SGXC:1E3 had revenue of SGD 157.57 million and earned 1.54 million in profits. Earnings per share was 0.01.
| Revenue | 157.57M |
| Gross Profit | 14.70M |
| Operating Income | 2.55M |
| Pretax Income | 2.05M |
| Net Income | 1.54M |
| EBITDA | 5.13M |
| EBIT | 2.55M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.39 million in cash and 53.53 million in debt, giving a net cash position of -46.14 million or -0.17 per share.
| Cash & Cash Equivalents | 7.39M |
| Total Debt | 53.53M |
| Net Cash | -46.14M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 33.03M |
| Book Value Per Share | 0.12 |
| Working Capital | 22.49M |
Cash Flow
In the last 12 months, operating cash flow was -9.94 million and capital expenditures -2.11 million, giving a free cash flow of -12.04 million.
| Operating Cash Flow | -9.94M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | -12.04M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 9.33%, with operating and profit margins of 1.62% and 0.98%.
| Gross Margin | 9.33% |
| Operating Margin | 1.62% |
| Pretax Margin | 1.30% |
| Profit Margin | 0.98% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 1.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -57.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.65% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 5.18% |
| FCF Yield | -40.47% |
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
SGXC:1E3 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |