SGXC:GEH Statistics

Total Valuation

SGXC:GEH has a market cap or net worth of SGD 67.20 million. The enterprise value is 71.98 million.

Market Cap	67.20M
Enterprise Value	71.98M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

SGXC:GEH has 400.00 million shares outstanding. The number of shares has increased by 74.28% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+74.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.78%
Owned by Institutions (%)	2.49%
Float	53.79M

Valuation Ratios

The trailing PE ratio is 20.05.

PE Ratio	20.05
Forward PE	n/a
PS Ratio	1.24
PB Ratio	3.32
P/TBV Ratio	3.73
P/FCF Ratio	5.20
P/OCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 5.57.

EV / Earnings	22.39
EV / Sales	1.33
EV / EBITDA	4.05
EV / EBIT	10.05
EV / FCF	5.57

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.96.

Current Ratio	1.19
Quick Ratio	1.08
Debt / Equity	0.96
Debt / EBITDA	1.09
Debt / FCF	1.50
Interest Coverage	5.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	23.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGXC:GEH has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	27.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	138,500

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:GEH had revenue of SGD 54.25 million and earned 3.22 million in profits. Earnings per share was 0.01.

Revenue	54.25M
Gross Profit	27.41M
Operating Income	7.16M
Pretax Income	5.90M
Net Income	3.22M
EBITDA	11.27M
EBIT	7.16M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 16.82 million in cash and 19.37 million in debt, giving a net cash position of -2.55 million or -0.01 per share.

Cash & Cash Equivalents	16.82M
Total Debt	19.37M
Net Cash	-2.55M
Net Cash Per Share	-0.01
Equity (Book Value)	20.26M
Book Value Per Share	0.05
Working Capital	3.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.49 million and capital expenditures -4.57 million, giving a free cash flow of 12.92 million.

Operating Cash Flow	17.49M
Capital Expenditures	-4.57M
Free Cash Flow	12.92M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 50.52%, with operating and profit margins of 13.20% and 5.93%.

Gross Margin	50.52%
Operating Margin	13.20%
Pretax Margin	10.87%
Profit Margin	5.93%
EBITDA Margin	20.78%
EBIT Margin	13.20%
FCF Margin	23.82%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.01
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.30%
Buyback Yield	-74.28%
Shareholder Yield	-69.71%
Earnings Yield	4.78%
FCF Yield	19.23%

Dividend Details

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
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

SGXC:GEH has an Altman Z-Score of 3.25 and a Piotroski F-Score of 4.

Altman Z-Score	3.25
Piotroski F-Score	4