OneApex Statistics

Total Valuation

OneApex has a market cap or net worth of SGD 21.12 million. The enterprise value is 21.28 million.

Market Cap	21.12M
Enterprise Value	21.28M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Feb 5, 2025

Share Statistics

OneApex has 84.50 million shares outstanding.

Current Share Class	84.50M
Shares Outstanding	84.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.27%
Owned by Institutions (%)	0.14%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 2.93.

PE Ratio	2.93
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.81
P/TBV Ratio	2.57
P/FCF Ratio	1.62
P/OCF Ratio	1.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 1.64.

EV / Earnings	2.93
EV / Sales	0.27
EV / EBITDA	1.36
EV / EBIT	1.37
EV / FCF	1.64

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.00.

Current Ratio	6.40
Quick Ratio	5.21
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,788.13

Financial Efficiency

Return on equity (ROE) is 123.66% and return on invested capital (ROIC) is 68.16%.

Return on Equity (ROE)	123.66%
Return on Assets (ROA)	22.98%
Return on Invested Capital (ROIC)	68.16%
Return on Capital Employed (ROCE)	130.67%
Revenue Per Employee	7.78M
Profits Per Employee	727,436
Employee Count	10
Asset Turnover	1.87
Inventory Turnover	n/a

Taxes

In the past 12 months, OneApex has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	14.34%

Stock Price Statistics

The stock price has increased by +85.19% in the last 52 weeks. The beta is -0.09, so OneApex's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+85.19%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	73.93
Average Volume (20 Days)	15,395

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, OneApex had revenue of SGD 77.79 million and earned 7.27 million in profits. Earnings per share was 0.09.

Revenue	77.79M
Gross Profit	19.01M
Operating Income	15.26M
Pretax Income	17.14M
Net Income	7.27M
EBITDA	15.28M
EBIT	15.26M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 3.31 million in cash and 4,000 in debt, giving a net cash position of 3.30 million or 0.04 per share.

Cash & Cash Equivalents	3.31M
Total Debt	4,000
Net Cash	3.30M
Net Cash Per Share	0.04
Equity (Book Value)	11.68M
Book Value Per Share	0.10
Working Capital	11.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.19 million and capital expenditures -191,024, giving a free cash flow of 13.00 million.

Operating Cash Flow	13.19M
Capital Expenditures	-191,024
Free Cash Flow	13.00M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 24.44%, with operating and profit margins of 19.62% and 9.35%.

Gross Margin	24.44%
Operating Margin	19.62%
Pretax Margin	22.04%
Profit Margin	9.35%
EBITDA Margin	19.64%
EBIT Margin	19.62%
FCF Margin	16.71%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.01
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	110.35%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	34.44%
FCF Yield	61.55%

Dividend Details

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

OneApex has an Altman Z-Score of 13.63 and a Piotroski F-Score of 6.

Altman Z-Score	13.63
Piotroski F-Score	6