Singapore
· Delayed Price · Currency is SGD Rich Capital Holdings Statistics
Total Valuation
SGXC:5G4 has a market cap or net worth of SGD 7.34 million. The enterprise value is 6.14 million.
| Market Cap | 7.34M |
| Enterprise Value | 6.14M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:5G4 has 7.34 billion shares outstanding.
| Current Share Class | 7.34B |
| Shares Outstanding | 7.34B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.67% |
| Owned by Institutions (%) | n/a |
| Float | 1.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.55 |
| EV / Sales | 4.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.70 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -272.75 |
Financial Efficiency
Return on equity (ROE) is -30.59% and return on invested capital (ROIC) is -18.85%.
| Return on Equity (ROE) | -30.59% |
| Return on Assets (ROA) | -11.86% |
| Return on Invested Capital (ROIC) | -18.85% |
| Return on Capital Employed (ROCE) | -36.32% |
| Revenue Per Employee | 30,122 |
| Profits Per Employee | -26,951 |
| Employee Count | 41 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.70 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 1,941,005 |
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:5G4 had revenue of SGD 1.24 million and -1.11 million in losses. Loss per share was -0.00.
| Revenue | 1.24M |
| Gross Profit | 141,000 |
| Operating Income | -1.09M |
| Pretax Income | -1.07M |
| Net Income | -1.11M |
| EBITDA | -1.06M |
| EBIT | -1.09M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.41 million in cash and 88,000 in debt, giving a net cash position of 2.32 million or 0.00 per share.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | 88,000 |
| Net Cash | 2.32M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.97M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.88M |
Cash Flow
| Operating Cash Flow | -1.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.42%, with operating and profit margins of -88.34% and -89.47%.
| Gross Margin | 11.42% |
| Operating Margin | -88.34% |
| Pretax Margin | -86.80% |
| Profit Margin | -89.47% |
| EBITDA Margin | -86.15% |
| EBIT Margin | -88.34% |
| FCF Margin | n/a |
Dividends & Yields
SGXC:5G4 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 | -15.05% |
| FCF Yield | n/a |
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
The last stock split was on April 2, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 2, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SGXC:5G4 has an Altman Z-Score of -18.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.1 |
| Piotroski F-Score | 2 |