SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
UOB
U11
SG Stock MarketDetailed Quotes
5IC SingHoldings
- 0.340
- 0.0000.00%
10min DelayMarket Closed May 2 17:04 CST
136.34MMarket Cap14.17P/E (TTM)
0.340High0.330Low96.70KVolume0.330Open0.340Pre Close32.40KTurnover0.35552wk High0.07%Turnover Ratio400.99MShares0.19452wk Low0.024EPS TTM49.45MFloat Cap0.782Historical High14.17P/E (Static)145.43MShs Float0.061Historical Low0.024EPS LYR2.94%Amplitude0.01Dividend TTM0.43P/B100Lot Size2.94%Div YieldTTM
SingHoldings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 62.78%63.63M | -87.85%39.09M | 198.17%321.66M | -536.25%-327.67M | -163.44%-51.5M | 37.81%81.18M | 829.97%29.69M | 61.28%18.31M | 16.30%24.42M | -62.63%8.72M |
| Net profit before non-cash adjustment | -7.49%11.3M | -11.09%12.21M | -30.67%13.74M | -45.08%19.81M | -56.63%36.07M | 398.47%83.17M | 356.86%26.34M | 812.45%25.59M | 216.16%14.99M | 381.72%16.26M |
| Total adjustment of non-cash items | -69.54%-4.41M | -213.74%-2.6M | -57.60%2.29M | -47.37%5.39M | 19.20%10.24M | 37.92%8.59M | 220.09%7.15M | -44.03%633K | -86.60%183K | -58.12%624K |
| -Depreciation and amortization | -35.56%964K | -38.23%1.5M | 1,104.98%2.42M | -20.55%201K | 158.16%253K | -44.94%98K | -125.00%-11K | -52.27%21K | -2.22%44K | -2.22%44K |
| -Disposal profit | -585.46%-2.69M | -24.05%-392K | -110.55%-316K | -65.73%2.99M | 66.72%8.74M | 4,010.45%5.24M | 7,993.90%6.64M | 50.00%-95K | -9,375.00%-758K | -2,922.22%-544K |
| -Net exchange gains and losses | 7,500.00%148K | -300.00%-2K | 125.00%1K | -108.89%-4K | 175.00%45K | -500.00%-60K | 35.71%-18K | -20.69%-35K | 18.75%-26K | -75.95%19K |
| -Other non-cash items | 23.47%-2.83M | -2,168.16%-3.7M | -91.86%179K | 81.82%2.2M | -63.51%1.21M | -46.49%3.32M | -74.45%546K | -43.19%742K | -32.18%923K | -20.16%1.11M |
| Changes in working capital | 92.49%56.74M | -90.36%29.48M | 186.61%305.64M | -260.75%-352.87M | -824.28%-97.82M | -129.40%-10.58M | 20.99%-3.8M | -206.56%-7.91M | -37.91%9.24M | -144.15%-8.16M |
| -Change in receivables | -126.38%-9.73M | -85.43%36.9M | 392.19%253.22M | -34.64%-86.66M | 50.21%-64.36M | -1,218.70%-129.28M | -379.06%-61.53M | -1,114.22%-53.98M | -1,594.41%-21.54M | -61.82%7.75M |
| -Change in inventory | -11.65%-80.21M | -1,404.80%-71.84M | 98.75%-4.77M | -527.99%-383.3M | -34.55%89.56M | 659.07%136.83M | 3,025.18%57.72M | 840.40%40.87M | 152.19%20.02M | ---- |
| -Change in prepaid assets | -188.89%-52K | -125.71%-18K | -99.94%70K | 199.92%108.22M | -401,262.96%-108.31M | 575.00%27K | -98.14%43K | 99.33%-12K | 1,952.24%9.93M | -142,000.00%-9.93M |
| -Change in payables | -73.79%-6M | -271.69%-3.45M | -110.48%-929K | 160.31%8.86M | -181.45%-14.7M | 417.83%18.04M | -100.47%-37K | 229.19%5.21M | 89.34%5.65M | 157.79%7.19M |
| -Changes in other current assets | 124.98%152.73M | 16.94%67.89M | --58.05M | --0 | ---- | -399.67%-36.21M | --0 | --0 | -183.52%-4.82M | -224.09%-13.17M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -8.56%-15.2M | -93.83%-14M | -55.27%-7.22M | -384.58%-4.65M | 76.41%-960K | 35.32%-4.07M | 47.40%-718K | 49.51%-832K | 32.66%-1.13M | 12.77%-1.39M |
| Interest received (cash flow from operating activities) | -25.40%2.79M | 575.05%3.73M | 3,586.67%553K | -96.12%15K | -67.72%387K | -23.63%1.2M | -38.11%242K | -58.29%166K | -11.83%343K | 14.29%448K |
| Tax refund paid | 93.16%-2.18M | -11,734.94%-31.84M | -715.15%-269K | 97.05%-33K | -76.74%-1.12M | -0.96%-632K | 0 | 78.95%-4K | -4.34%-625K | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,726.50%49.04M | -100.96%-3.02M | 194.70%314.72M | -524.82%-332.34M | -168.47%-53.19M | 45.03%77.68M | 1,216.72%29.22M | 74.93%17.64M | 20.39%23.01M | -64.86%7.78M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---411K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 97.66%-13K | 86.17%-556K | -80,300.00%-4.02M | 37.50%-5K | ---8K | --0 | --0 | --0 | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---21K | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | 51.89%-153K | ---318K | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | 209.92%266K | -103.92%-242K | 510.92%6.17M | --0 | --5.14M | 1,128.00%1.03M | --0 |
| Dividends received (cash flow from investment activities) | -9.86%256K | 24.56%284K | 98.26%228K | -40.72%115K | -54.67%194K | -8.74%428K | --0 | 5.95%89K | -2.27%258K | 40.00%70K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11K | ---- |
| Investing cash flow | 38.24%-168K | 92.83%-272K | -1,800.45%-3.79M | 156.46%223K | -105.98%-395K | 734.62%6.6M | --0 | 6,281.71%5.23M | 662.94%1.3M | 107.73%70K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---40.13M | --0 | -158.25%-184.28M | 667.30%316.38M | 136.45%41.23M | -63.07%-113.11M | 20.65%-25.11M | -32.52%-15.44M | -250.07%-58.69M | -49.14%-13.87M |
| Increase or decrease of lease financing | 0.85%-234K | -7.76%-236K | 0.00%-219K | -31.14%-219K | ---167K | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 0.00%-4.01M | 0.00%-4.01M | 0.00%-4.01M | 45.94%-4.01M | -54.16%-7.42M | -20.00%-4.81M | --0 | ---- | -20.00%-4.81M | ---- |
| Cash dividends for minorities | --0 | 82.86%-6.3M | ---36.75M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---5.4M | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -178.25%-44.37M | 92.92%-15.95M | -171.65%-225.25M | 834.38%314.4M | 128.53%33.65M | -60.71%-117.92M | 20.65%-25.11M | -32.52%-15.44M | -205.66%-63.5M | -49.14%-13.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.82%83.15M | 511.29%102.43M | -51.45%16.76M | -36.32%34.51M | -38.34%54.2M | -19.23%87.9M | -57.49%50.05M | -64.25%42.63M | -32.18%81.88M | -19.23%87.9M |
| Current changes in cash | 123.41%4.5M | -122.45%-19.23M | 583.59%85.68M | 11.14%-17.72M | 40.74%-19.94M | -61.32%-33.64M | 113.76%4.1M | 601.48%7.44M | -2,525.32%-39.2M | -150.49%-6.02M |
| Effect of exchange rate changes | -900.00%-440K | -633.33%-44K | 84.62%-6K | -115.42%-39K | 551.79%253K | 27.27%-56K | 256.00%39K | 7.14%-13K | -5,500.00%-54K | 118.52%5K |
| End cash Position | 4.89%87.21M | -18.82%83.15M | 511.29%102.43M | -51.45%16.76M | -36.32%34.51M | -38.34%54.2M | -38.34%54.2M | -57.49%50.05M | -64.25%42.63M | -32.18%81.88M |
| Free cash flow | 1,421.42%48.62M | -101.18%-3.68M | 193.46%310.62M | -524.73%-332.35M | -168.48%-53.2M | 45.05%77.68M | 1,216.72%29.22M | 74.97%17.64M | 20.42%23.01M | -64.86%7.78M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |