SGXC:5UL Statistics

Total Valuation

SGXC:5UL has a market cap or net worth of SGD 41.88 million. The enterprise value is -8.28 million.

Market Cap	41.88M
Enterprise Value	-8.28M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

SGXC:5UL has 523.51 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	523.51M
Shares Outstanding	523.51M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	42.75%
Owned by Institutions (%)	n/a
Float	35.63M

Valuation Ratios

The trailing PE ratio is 0.57.

PE Ratio	0.57
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	1.13
P/OCF Ratio	1.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.22

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.

Current Ratio	2.36
Quick Ratio	1.57
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	7.83

Financial Efficiency

Return on equity (ROE) is 72.86% and return on invested capital (ROIC) is 19.56%.

Return on Equity (ROE)	72.86%
Return on Assets (ROA)	16.18%
Return on Invested Capital (ROIC)	19.56%
Return on Capital Employed (ROCE)	88.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	337.11

Taxes

In the past 12 months, SGXC:5UL has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	3.14%

Stock Price Statistics

The stock price has decreased by -75.38% in the last 52 weeks. The beta is -0.76, so SGXC:5UL's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-75.38%
50-Day Moving Average	0.06
200-Day Moving Average	0.14
Relative Strength Index (RSI)	66.21
Average Volume (20 Days)	613,545

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:5UL had revenue of SGD 123.26 million and earned 45.76 million in profits. Earnings per share was 0.09.

Revenue	123.26M
Gross Profit	58.66M
Operating Income	43.27M
Pretax Income	75.90M
Net Income	45.76M
EBITDA	44.62M
EBIT	43.27M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 50.36 million in cash and 199,916 in debt, giving a net cash position of 50.16 million or 0.10 per share.

Cash & Cash Equivalents	50.36M
Total Debt	199,916
Net Cash	50.16M
Net Cash Per Share	0.10
Equity (Book Value)	47.31M
Book Value Per Share	0.09
Working Capital	48.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.68 million and capital expenditures 1.22 million, giving a free cash flow of 36.91 million.

Operating Cash Flow	35.68M
Capital Expenditures	1.22M
Free Cash Flow	36.91M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 47.59%, with operating and profit margins of 35.10% and 37.13%.

Gross Margin	47.59%
Operating Margin	35.10%
Pretax Margin	61.57%
Profit Margin	37.13%
EBITDA Margin	36.20%
EBIT Margin	35.10%
FCF Margin	29.94%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 384.75%.

Dividend Per Share	0.31
Dividend Yield	384.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	161.39%
Buyback Yield	-0.05%
Shareholder Yield	384.70%
Earnings Yield	109.27%
FCF Yield	88.12%

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

Altman Z-Score	n/a
Piotroski F-Score	6