Digilife Technologies Statistics

Total Valuation

SGXC:BAI has a market cap or net worth of SGD 8.84 million. The enterprise value is -4.66 million.

Market Cap	8.84M
Enterprise Value	-4.66M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:BAI has 13.39 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	13.39M
Shares Outstanding	13.39M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.14%
Owned by Institutions (%)	n/a
Float	3.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	7.09
P/OCF Ratio	7.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.74

Financial Position

The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.01.

Current Ratio	7.02
Quick Ratio	5.48
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.13
Interest Coverage	66.92

Financial Efficiency

Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-2.10%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	11,638
Profits Per Employee	-15,169
Employee Count	1,084
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, SGXC:BAI has paid 185,000 in taxes.

Income Tax	185,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.24% in the last 52 weeks. The beta is 0.82, so SGXC:BAI's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-60.24%
50-Day Moving Average	0.78
200-Day Moving Average	1.14
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	1,725

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:BAI had revenue of SGD 12.62 million and -16.44 million in losses.

Revenue	12.62M
Gross Profit	1.62M
Operating Income	870,000
Pretax Income	-363,000
Net Income	-16.44M
EBITDA	1.33M
EBIT	870,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 13.74 million in cash and 157,000 in debt, giving a net cash position of 13.58 million or 1.01 per share.

Cash & Cash Equivalents	13.74M
Total Debt	157,000
Net Cash	13.58M
Net Cash Per Share	1.01
Equity (Book Value)	20.37M
Book Value Per Share	n/a
Working Capital	17.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -15,000, giving a free cash flow of 1.25 million.

Operating Cash Flow	1.26M
Capital Expenditures	-15,000
Free Cash Flow	1.25M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 12.86%, with operating and profit margins of 6.90% and -130.33%.

Gross Margin	12.86%
Operating Margin	6.90%
Pretax Margin	-2.88%
Profit Margin	-130.33%
EBITDA Margin	10.57%
EBIT Margin	6.90%
FCF Margin	9.88%

Dividends & Yields

SGXC:BAI 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	0.71%
Shareholder Yield	n/a
Earnings Yield	-186.10%
FCF Yield	14.11%

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 June 25, 2015. It was a reverse split with a ratio of 0.0025.

Last Split Date	Jun 25, 2015
Split Type	Reverse
Split Ratio	0.0025

Scores

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