Singapore
· Delayed Price · Currency is SGD Don Agro International Statistics
Total Valuation
SGXC:GRQ has a market cap or net worth of SGD 30.05 million. The enterprise value is -17.83 million.
| Market Cap | 30.05M |
| Enterprise Value | -17.83M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:GRQ has 150.27 million shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 150.27M |
| Shares Outstanding | 150.27M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.56% |
| Owned by Institutions (%) | 1.05% |
| Float | 17.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 34.41
| Current Ratio | 34.41 |
| Quick Ratio | 34.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is -10.12%.
| Return on Equity (ROE) | -8.02% |
| Return on Assets (ROA) | -6.81% |
| Return on Invested Capital (ROIC) | -10.12% |
| Return on Capital Employed (ROCE) | -13.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is -0.23, so SGXC:GRQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 17,665 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.19M |
| Pretax Income | -4.55M |
| Net Income | -10.56M |
| EBITDA | -8.84M |
| EBIT | -9.19M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 25.05 million in cash and n/a in debt, giving a net cash position of 25.05 million or 0.17 per share.
| Cash & Cash Equivalents | 25.05M |
| Total Debt | n/a |
| Net Cash | 25.05M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 67.04M |
| Book Value Per Share | 0.44 |
| Working Capital | 66.52M |
Cash Flow
In the last 12 months, operating cash flow was -11.04 million and capital expenditures 213,000, giving a free cash flow of -10.83 million.
| Operating Cash Flow | -11.04M |
| Capital Expenditures | 213,000 |
| Free Cash Flow | -10.83M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SGXC:GRQ 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 | -3.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -35.13% |
| FCF Yield | -36.02% |
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
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 | 1 |