SGXC:5QY Statistics
Total Valuation
SGXC:5QY has a market cap or net worth of SGD 8.41 million.
Market Cap | 8.41M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SGXC:5QY has 525.63 million shares outstanding.
Current Share Class | 525.63M |
Shares Outstanding | 525.63M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 | 1.05 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.64 |
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 0.37.
Current Ratio | 2.26 |
Quick Ratio | 1.98 |
Debt / Equity | 0.37 |
Debt / EBITDA | n/a |
Debt / FCF | -1.73 |
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
In the past 12 months, SGXC:5QY has paid 26,355 in taxes.
Income Tax | 26,355 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.65, so SGXC:5QY's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +6.25% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 52.04 |
Average Volume (20 Days) | 30,295 |
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 5.36 million in debt, giving a net cash position of 503,029 or 0.00 per share.
Cash & Cash Equivalents | 5.86M |
Total Debt | 5.36M |
Net Cash | 503,029 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 14.39M |
Book Value Per Share | 0.03 |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -30.77% |
FCF Yield | -36.79% |
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 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 | 2 |