SGXC:ZKX Statistics
Total Valuation
SGXC:ZKX has a market cap or net worth of SGD 211.41 million. The enterprise value is 204.22 million.
Market Cap | 211.41M |
Enterprise Value | 204.22M |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
SGXC:ZKX has 346.58 million shares outstanding. The number of shares has decreased by -4.57% in one year.
Current Share Class | 346.58M |
Shares Outstanding | 346.58M |
Shares Change (YoY) | -4.57% |
Shares Change (QoQ) | -0.41% |
Owned by Insiders (%) | 84.95% |
Owned by Institutions (%) | 2.45% |
Float | 49.65M |
Valuation Ratios
The trailing PE ratio is 26.92.
PE Ratio | 26.92 |
Forward PE | n/a |
PS Ratio | 2.97 |
PB Ratio | 8.98 |
P/TBV Ratio | 9.22 |
P/FCF Ratio | 46.78 |
P/OCF Ratio | 44.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 45.19.
EV / Earnings | 25.89 |
EV / Sales | 2.87 |
EV / EBITDA | 23.20 |
EV / EBIT | 25.21 |
EV / FCF | 45.19 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.47.
Current Ratio | 2.18 |
Quick Ratio | 2.14 |
Debt / Equity | 0.47 |
Debt / EBITDA | 1.71 |
Debt / FCF | 2.44 |
Interest Coverage | 20.21 |
Financial Efficiency
Return on equity (ROE) is 38.73% and return on invested capital (ROIC) is 13.11%.
Return on Equity (ROE) | 38.73% |
Return on Assets (ROA) | 7.95% |
Return on Invested Capital (ROIC) | 13.11% |
Return on Capital Employed (ROCE) | 19.84% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.57 |
Inventory Turnover | 522.00 |
Taxes
In the past 12 months, SGXC:ZKX has paid 1.19 million in taxes.
Income Tax | 1.19M |
Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has increased by +100.79% in the last 52 weeks. The beta is -0.70, so SGXC:ZKX's price volatility has been lower than the market average.
Beta (5Y) | -0.70 |
52-Week Price Change | +100.79% |
50-Day Moving Average | 0.49 |
200-Day Moving Average | 0.36 |
Relative Strength Index (RSI) | 79.04 |
Average Volume (20 Days) | 33,070 |
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:ZKX had revenue of SGD 71.12 million and earned 7.89 million in profits. Earnings per share was 0.02.
Revenue | 71.12M |
Gross Profit | 9.78M |
Operating Income | 5.76M |
Pretax Income | 9.08M |
Net Income | 7.89M |
EBITDA | 6.16M |
EBIT | 5.76M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 18.22 million in cash and 11.03 million in debt, giving a net cash position of 7.19 million or 0.02 per share.
Cash & Cash Equivalents | 18.22M |
Total Debt | 11.03M |
Net Cash | 7.19M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 23.54M |
Book Value Per Share | 0.07 |
Working Capital | 24.27M |
Cash Flow
In the last 12 months, operating cash flow was 4.71 million and capital expenditures -194,000, giving a free cash flow of 4.52 million.
Operating Cash Flow | 4.71M |
Capital Expenditures | -194,000 |
Free Cash Flow | 4.52M |
FCF Per Share | 0.01 |
Margins
Gross margin is 13.76%, with operating and profit margins of 8.10% and 11.09%.
Gross Margin | 13.76% |
Operating Margin | 8.10% |
Pretax Margin | 12.77% |
Profit Margin | 11.09% |
EBITDA Margin | 8.66% |
EBIT Margin | 8.10% |
FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.02%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 16.52% |
Buyback Yield | 4.57% |
Shareholder Yield | 5.58% |
Earnings Yield | 3.73% |
FCF Yield | 2.14% |
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
The last stock split was on April 4, 2025. It was a forward split with a ratio of 1.3333333333.
Last Split Date | Apr 4, 2025 |
Split Type | Forward |
Split Ratio | 1.3333333333 |
Scores
SGXC:ZKX has an Altman Z-Score of 5.64 and a Piotroski F-Score of 4.
Altman Z-Score | 5.64 |
Piotroski F-Score | 4 |