SGXC:540 Statistics

Total Valuation

SGXC:540 has a market cap or net worth of SGD 22.78 million. The enterprise value is 38.28 million.

Market Cap	22.78M
Enterprise Value	38.28M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:540 has 274.40 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	274.40M
Shares Outstanding	274.40M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	6.18%
Owned by Institutions (%)	n/a
Float	22.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.21
P/TBV Ratio	2.07
P/FCF Ratio	3.57
P/OCF Ratio	3.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 5.99.

EV / Earnings	-23.09
EV / Sales	0.47
EV / EBITDA	4.63
EV / EBIT	n/a
EV / FCF	5.99

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.59.

Current Ratio	0.98
Quick Ratio	0.85
Debt / Equity	2.59
Debt / EBITDA	3.26
Debt / FCF	4.18
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	-15.70%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.69%
Revenue Per Employee	123,010
Profits Per Employee	-2,526
Employee Count	656
Asset Turnover	1.60
Inventory Turnover	12.28

Taxes

Income Tax	-39,542
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.83% in the last 52 weeks. The beta is -0.39, so SGXC:540's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-27.83%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	18,335

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:540 had revenue of SGD 80.69 million and -1.66 million in losses. Loss per share was -0.01.

Revenue	80.69M
Gross Profit	54.34M
Operating Income	-563,455
Pretax Income	-1.83M
Net Income	-1.66M
EBITDA	1.39M
EBIT	-563,455
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 10.57 million in cash and 26.73 million in debt, giving a net cash position of -16.15 million or -0.06 per share.

Cash & Cash Equivalents	10.57M
Total Debt	26.73M
Net Cash	-16.15M
Net Cash Per Share	-0.06
Equity (Book Value)	10.33M
Book Value Per Share	0.04
Working Capital	-423,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.45 million and capital expenditures -1.06 million, giving a free cash flow of 6.39 million.

Operating Cash Flow	7.45M
Capital Expenditures	-1.06M
Free Cash Flow	6.39M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 67.34%, with operating and profit margins of -0.70% and -2.05%.

Gross Margin	67.34%
Operating Margin	-0.70%
Pretax Margin	-2.26%
Profit Margin	-2.05%
EBITDA Margin	1.73%
EBIT Margin	-0.70%
FCF Margin	7.91%

Dividends & Yields

SGXC:540 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	0.73%
Shareholder Yield	0.73%
Earnings Yield	-7.28%
FCF Yield	28.04%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:540 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5