SGXC:5WJ Statistics

Total Valuation

SGXC:5WJ has a market cap or net worth of SGD 187.96 million. The enterprise value is 864.10 million.

Market Cap	187.96M
Enterprise Value	864.10M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

SGXC:5WJ has 442.25 million shares outstanding.

Current Share Class	442.25M
Shares Outstanding	442.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.31%
Owned by Institutions (%)	n/a
Float	37.58M

Valuation Ratios

The trailing PE ratio is 4.92.

PE Ratio	4.92
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.94
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -11.83.

EV / Earnings	22.61
EV / Sales	2.22
EV / EBITDA	8.86
EV / EBIT	10.13
EV / FCF	-11.83

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.46.

Current Ratio	1.15
Quick Ratio	1.01
Debt / Equity	3.46
Debt / EBITDA	7.07
Debt / FCF	-9.45
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	23.26%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	27.68%
Revenue Per Employee	1.01M
Profits Per Employee	98,749
Employee Count	387
Asset Turnover	0.47
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.46% in the last 52 weeks. The beta is 0.40, so SGXC:5WJ's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+63.46%
50-Day Moving Average	0.41
200-Day Moving Average	0.32
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	72,455

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:5WJ had revenue of SGD 390.07 million and earned 38.22 million in profits. Earnings per share was 0.09.

Revenue	390.07M
Gross Profit	146.15M
Operating Income	85.34M
Pretax Income	52.56M
Net Income	38.22M
EBITDA	88.09M
EBIT	85.34M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 29.38 million in cash and 690.06 million in debt, giving a net cash position of -660.68 million or -1.49 per share.

Cash & Cash Equivalents	29.38M
Total Debt	690.06M
Net Cash	-660.68M
Net Cash Per Share	-1.49
Equity (Book Value)	199.32M
Book Value Per Share	0.42
Working Capital	95.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.21 million and capital expenditures -1.81 million, giving a free cash flow of -73.01 million.

Operating Cash Flow	-71.21M
Capital Expenditures	-1.81M
Free Cash Flow	-73.01M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 37.47%, with operating and profit margins of 21.88% and 9.80%.

Gross Margin	37.47%
Operating Margin	21.88%
Pretax Margin	13.47%
Profit Margin	9.80%
EBITDA Margin	22.58%
EBIT Margin	21.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.01
Dividend Yield	3.29%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	11.57%
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	20.33%
FCF Yield	-38.85%

Dividend Details

Stock Splits

The last stock split was on October 5, 2021. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 5, 2021
Split Type	Forward
Split Ratio	1.25

Scores

SGXC:5WJ has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a