Singapore
· Delayed Price · Currency is SGD SGXC:5QY Statistics
Total Valuation
SGXC:5QY has a market cap or net worth of SGD 8.94 million.
| Market Cap | 8.94M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:5QY has 525.63 million shares outstanding. The number of shares has decreased by -22.16% in one year.
| Current Share Class | 525.63M |
| Shares Outstanding | 525.63M |
| Shares Change (YoY) | -22.16% |
| Shares Change (QoQ) | -88.63% |
| Owned by Insiders (%) | 67.62% |
| Owned by Institutions (%) | n/a |
| Float | 111.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.26 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.73%.
| Return on Equity (ROE) | -21.73% |
| Return on Assets (ROA) | -15.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 18,162 |
| Profits Per Employee | -5,882 |
| Employee Count | 440 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.72 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 34,480 |
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:5QY had revenue of SGD 7.99 million and -2.59 million in losses. Loss per share was -0.01.
| Revenue | 7.99M |
| Gross Profit | 777,473 |
| Operating Income | -2.29M |
| Pretax Income | -3.30M |
| Net Income | -2.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.86 million in cash and 3.88 million in debt, giving a net cash position of 1.98 million or 0.00 per share.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | 3.88M |
| Net Cash | 1.98M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 14.39M |
| Book Value Per Share | 0.23 |
| Working Capital | 11.38M |
Cash Flow
In the last 12 months, operating cash flow was -2.17 million and capital expenditures -927,345, giving a free cash flow of -3.09 million.
| Operating Cash Flow | -2.17M |
| Capital Expenditures | -927,345 |
| Free Cash Flow | -3.09M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 9.73%, with operating and profit margins of -28.64% and -32.39%.
| Gross Margin | 9.73% |
| Operating Margin | -28.64% |
| Pretax Margin | -41.24% |
| Profit Margin | -32.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SGXC:5QY 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 | 22.16% |
| Shareholder Yield | 22.16% |
| Earnings Yield | -28.96% |
| FCF Yield | -34.63% |
Stock Splits
The last stock split was on July 23, 2010. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 23, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |