ES Group (Holdings) Limited

ES Group (Holdings) Limited

SSGX:5RC
0.05
SGD
+0.00
(-6.90%)
8.47MMarket Cap

Total Valuation

SGD

As of June 30, 2026, ES Group (Holdings) Limited carries a market capitalization of 8.47M, placing it among publicly traded companies globally. Its enterprise value stands at 8.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.47M
Enterprise Value8.59M

Share Statistics

As of June 30, 2026, ES Group (Holdings) Limited has 141.20M shares outstanding.

Shares Outstanding141.20M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.47
P/TBV Ratio0.47

Financial Position

As of June 30, 2026, ES Group (Holdings) Limited maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.62
Quick Ratio0.29
Debt / Equity17.80

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count530.00

Stock Price Statistics

SGD

As of the close on October 21, 2026, ES Group (Holdings) Limited's stock has declined approximately 15.63% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

52-Week Price Change-15.63%
50-Day Moving Average0.05
200-Day Moving Average0.05

Balance Sheet

SGD

As of June 30, 2026, ES Group (Holdings) Limited holds 2.18M in cash and equivalents against 3.07M in total debt, resulting in a net debt position of 596,000.00. Total book value stands at 18.02M, with working capital of 12.39M providing operational flexibility.

Cash & Cash Equivalents2.18M
Total Debt3.07M
Net Debt596,000.00
Equity (Book Value)18.02M
Book Value Per Share0.13
Working Capital12.39M