Niks Professional Statistics

Total Valuation

SGXC:NPL has a market cap or net worth of SGD 25.22 million. The enterprise value is 17.53 million.

Market Cap	25.22M
Enterprise Value	17.53M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

SGXC:NPL has 130.00 million shares outstanding.

Current Share Class	130.00M
Shares Outstanding	130.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	89.77%
Owned by Institutions (%)	0.72%
Float	13.30M

Valuation Ratios

The trailing PE ratio is 13.01.

PE Ratio	13.01
Forward PE	n/a
PS Ratio	2.21
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	12.55
P/OCF Ratio	10.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 8.72.

EV / Earnings	9.04
EV / Sales	1.54
EV / EBITDA	5.19
EV / EBIT	7.80
EV / FCF	8.72

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.06.

Current Ratio	5.31
Quick Ratio	4.32
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.61
Interest Coverage	37.47

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	183,661
Profits Per Employee	31,274
Employee Count	62
Asset Turnover	0.51
Inventory Turnover	3.57

Taxes

In the past 12 months, SGXC:NPL has paid 327,000 in taxes.

Income Tax	327,000
Effective Tax Rate	14.43%

Stock Price Statistics

The stock price has increased by +28.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.48%
50-Day Moving Average	0.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	36,940

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:NPL had revenue of SGD 11.39 million and earned 1.94 million in profits.

Revenue	11.39M
Gross Profit	4.34M
Operating Income	2.25M
Pretax Income	2.27M
Net Income	1.94M
EBITDA	2.77M
EBIT	2.25M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.43 million in cash and 1.23 million in debt, giving a net cash position of 7.20 million or 0.06 per share.

Cash & Cash Equivalents	8.43M
Total Debt	1.23M
Net Cash	7.20M
Net Cash Per Share	0.06
Equity (Book Value)	19.57M
Book Value Per Share	n/a
Working Capital	8.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 million and capital expenditures -420,000, giving a free cash flow of 2.01 million.

Operating Cash Flow	2.43M
Capital Expenditures	-420,000
Free Cash Flow	2.01M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 38.15%, with operating and profit margins of 19.74% and 17.03%.

Gross Margin	38.15%
Operating Margin	19.74%
Pretax Margin	19.90%
Profit Margin	17.03%
EBITDA Margin	24.30%
EBIT Margin	19.74%
FCF Margin	17.65%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.01
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.15%
Earnings Yield	7.69%
FCF Yield	7.97%

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	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	5