Niks Professional Statistics

Total Valuation

SGXC:NPL has a market cap or net worth of SGD 24.31 million. The enterprise value is 16.62 million.

Market Cap	24.31M
Enterprise Value	16.62M

Important Dates

The next estimated earnings date is 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 (%)	89.88%
Owned by Institutions (%)	0.72%
Float	13.16M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	2.13
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	13.87
P/OCF Ratio	9.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 9.48.

EV / Earnings	8.00
EV / Sales	1.46
EV / EBITDA	4.74
EV / EBIT	6.70
EV / FCF	9.48

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.08.

Current Ratio	4.95
Quick Ratio	4.01
Debt / Equity	0.08
Debt / EBITDA	0.45
Debt / FCF	0.89
Interest Coverage	33.54

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	11.74%
Revenue Per Employee	183,806
Profits Per Employee	33,532
Employee Count	62
Asset Turnover	0.49
Inventory Turnover	3.58

Taxes

In the past 12 months, SGXC:NPL has paid 407,000 in taxes.

Income Tax	407,000
Effective Tax Rate	16.37%

Stock Price Statistics

The stock price has increased by +25.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.33%
50-Day Moving Average	0.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	40,245

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 11.40 million and earned 2.08 million in profits. Earnings per share was 0.02.

Revenue	11.40M
Gross Profit	4.42M
Operating Income	2.48M
Pretax Income	2.49M
Net Income	2.08M
EBITDA	2.90M
EBIT	2.48M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 9.25 million in cash and 1.57 million in debt, giving a net cash position of 7.69 million or 0.06 per share.

Cash & Cash Equivalents	9.25M
Total Debt	1.57M
Net Cash	7.69M
Net Cash Per Share	0.06
Equity (Book Value)	20.18M
Book Value Per Share	0.16
Working Capital	9.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 million and capital expenditures -808,000, giving a free cash flow of 1.75 million.

Operating Cash Flow	2.56M
Capital Expenditures	-808,000
Free Cash Flow	1.75M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 38.79%, with operating and profit margins of 21.78% and 18.24%.

Gross Margin	38.79%
Operating Margin	21.78%
Pretax Margin	21.81%
Profit Margin	18.24%
EBITDA Margin	25.40%
EBIT Margin	21.78%
FCF Margin	15.38%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.35%.

Dividend Per Share	0.01
Dividend Yield	5.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.53%
Buyback Yield	n/a
Shareholder Yield	5.35%
Earnings Yield	8.55%
FCF Yield	7.21%

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:NPL has an Altman Z-Score of 5.64 and a Piotroski F-Score of 6.

Altman Z-Score	5.64
Piotroski F-Score	6