SGXC:VI2 Statistics
Total Valuation
SGXC:VI2 has a market cap or net worth of SGD 21.23 million. The enterprise value is 102.59 million.
Market Cap | 21.23M |
Enterprise Value | 102.59M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SGXC:VI2 has 589.62 million shares outstanding. The number of shares has decreased by -2.22% in one year.
Current Share Class | 589.62M |
Shares Outstanding | 589.62M |
Shares Change (YoY) | -2.22% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 57.21% |
Owned by Institutions (%) | 16.34% |
Float | 211.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 4.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.89 |
P/OCF Ratio | 0.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.96, with an EV/FCF ratio of 4.30.
EV / Earnings | -6.04 |
EV / Sales | 0.27 |
EV / EBITDA | 49.96 |
EV / EBIT | n/a |
EV / FCF | 4.30 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 18.70.
Current Ratio | 0.79 |
Quick Ratio | 0.22 |
Debt / Equity | 18.70 |
Debt / EBITDA | 43.67 |
Debt / FCF | 3.76 |
Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -129.10% and return on invested capital (ROIC) is -6.26%.
Return on Equity (ROE) | -129.10% |
Return on Assets (ROA) | -3.19% |
Return on Invested Capital (ROIC) | -6.26% |
Return on Capital Employed (ROCE) | -21.45% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.67 |
Inventory Turnover | 8.90 |
Taxes
Income Tax | -164,772 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.02% in the last 52 weeks. The beta is 0.63, so SGXC:VI2's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -17.02% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 41.10 |
Average Volume (20 Days) | 3,223,935 |
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:VI2 had revenue of SGD 382.70 million and -16.99 million in losses. Loss per share was -0.03.
Revenue | 382.70M |
Gross Profit | -5.82M |
Operating Income | -11.71M |
Pretax Income | -17.16M |
Net Income | -16.99M |
EBITDA | -3.55M |
EBIT | -11.71M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 8.31 million in cash and 89.67 million in debt, giving a net cash position of -81.37 million or -0.14 per share.
Cash & Cash Equivalents | 8.31M |
Total Debt | 89.67M |
Net Cash | -81.37M |
Net Cash Per Share | -0.14 |
Equity (Book Value) | 4.79M |
Book Value Per Share | 0.01 |
Working Capital | -35.99M |
Cash Flow
In the last 12 months, operating cash flow was 30.70 million and capital expenditures -6.85 million, giving a free cash flow of 23.85 million.
Operating Cash Flow | 30.70M |
Capital Expenditures | -6.85M |
Free Cash Flow | 23.85M |
FCF Per Share | 0.04 |
Margins
Gross margin is -1.52%, with operating and profit margins of -3.06% and -4.44%.
Gross Margin | -1.52% |
Operating Margin | -3.06% |
Pretax Margin | -4.48% |
Profit Margin | -4.44% |
EBITDA Margin | -0.93% |
EBIT Margin | -3.06% |
FCF Margin | 6.23% |
Dividends & Yields
SGXC:VI2 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 | 2.22% |
Shareholder Yield | n/a |
Earnings Yield | -80.04% |
FCF Yield | 112.35% |
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
SGXC:VI2 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.48 |
Piotroski F-Score | 3 |