Sinostar PEC Holdings Limited

Sinostar PEC Holdings Limited

SSGX:C9Q
0.09
SGD
0.00
(0.00%)
0.03EPS
4.07P/E
102.72MMarket Cap

Total Valuation

SGD

As of June 30, 2026, Sinostar PEC Holdings Limited carries a market capitalization of 102.72M, placing it among publicly traded companies globally. Its enterprise value stands at 19.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap102.72M
Enterprise Value19.84M

Share Statistics

As of June 30, 2026, Sinostar PEC Holdings Limited has 960.00M shares outstanding.

Shares Outstanding960.00M

Valuation Ratios

As of June 30, 2026, Sinostar PEC Holdings Limited trades at a trailing price-to-earnings ratio of 4.07. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.31.

PE Ratio4.07
PS Ratio0.12
PB Ratio0.31
P/TBV Ratio0.33
P/FCF Ratio1.00
P/OCF Ratio0.94

Enterprise Valuation

As of June 30, 2026, Sinostar PEC Holdings Limited trades at an EV/EBITDA multiple of 0.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sinostar PEC Holdings Limited trades at an EV/FCF ratio of 0.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 19.84M versus a market cap of 102.72M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.02
EV / EBITDA0.29
EV / EBIT0.63
EV / FCF0.19

Financial Position

As of June 30, 2026, Sinostar PEC Holdings Limited maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.75, indicating elevated leverage, while an interest coverage ratio of 45.85 demonstrates strong ability to service its debt obligations.

Current Ratio2.91
Quick Ratio1.87
Debt / Equity8.75
Debt / EBITDA0.43
Interest Coverage45.85

Financial Efficiency

SGD

Over the twelve months ended June 30, 2026, Sinostar PEC Holdings Limited posted a return on equity (ROE) of 7.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.34, useful for judging operating efficiency across full business cycles. The company generates approximately 1.46M in revenue per employee across its workforce of 584.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.56 indicates how many times Sinostar PEC Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.85
Return on Assets (ROA)6.38
Return on Invested Capital (ROIC)7.13
Return on Capital Employed (ROCE)7.34
Revenue Per Employee1.46M
Employee Count584.75
Inventory Turnover15.56

Taxes

SGD

Over the twelve months ended June 30, 2026, Sinostar PEC Holdings Limited recorded 5.47M in income tax expense. That works out to an effective tax rate of 17.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.72M, leaving 25.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.47M
Effective Tax Rate17.82

Stock Price Statistics

SGD

As of the close on October 22, 2026, Sinostar PEC Holdings Limited's stock has declined approximately 29.55% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.

52-Week Price Change-29.55%
50-Day Moving Average0.10
200-Day Moving Average0.11

Income Statement

SGD

Over the twelve months ended June 30, 2026, Sinostar PEC Holdings Limited generated 856.13M in revenue and converted that into 25.24M in net income, yielding earnings per share of 0.03. EBITDA reached 67.40M, while operating income came in at 31.59M.

Revenue856.13M
Gross Profit49.51M
Operating Income31.59M
Pretax Income30.72M
Net Income25.24M
EBITDA67.40M
EBIT31.59M
Earnings Per Share (EPS)0.03

Balance Sheet

SGD

As of June 30, 2026, Sinostar PEC Holdings Limited holds 112.14M in cash and equivalents against 29.25M in total debt, resulting in a net debt position of -83.54M. Total book value stands at 334.23M, with working capital of 114.50M providing operational flexibility.

Cash & Cash Equivalents112.14M
Total Debt29.25M
Net Debt-83.54M
Equity (Book Value)334.23M
Book Value Per Share0.35
Working Capital114.50M

Cash Flow

SGD

Sinostar PEC Holdings Limited produced 109.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.20M in capital expenditures, free cash flow totaled 103.19M - equivalent to 0.11 per share.

Operating Cash Flow109.39M
Capital Expenditures-6.20M
Free Cash Flow103.19M
FCF Per Share0.11

Margins

Over the twelve months ended June 30, 2026, Sinostar PEC Holdings Limited posted a gross margin of 5.78, reflecting its pricing power and cost economics. The operating margin of 3.69 and net profit margin of 2.95 provide insight into operational efficiency.

Gross Margin5.78
Operating Margin3.69
Pretax Margin3.59
Profit Margin2.95
EBITDA Margin7.87

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 100.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 50.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sinostar PEC Holdings Limited shareholders.

Shareholder Yield50.19
FCF Yield100.39

Scores

As of June 30, 2026, Sinostar PEC Holdings Limited has an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.37