EnGro Corp. Ltd. (Singapore)

EnGro Corp. Ltd. (Singapore)

SSGX:S44
1.21
SGD
0.00
(0.00%)
100.25MMarket Cap
EnGro Corp. Ltd. (Singapore)
SGX:S44
(Singapore Exchange)

Recent

price

1.21

P/E

ratio

- -

div

yld

2.07%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
0.89
0.98
1.16
1.4
1.47
1.52
1.29
1.2
1.22
1.11
0.82
1.09
1.12
1.35
1.56
2.09
- -
Revenue per Share
0.07
0.11
0.1
0.22
0.11
-0.04
0.05
0.03
0.05
0.09
0.19
0.43
-0.01
-0.05
0.01
0.15
- -
Basic EPS, GAAP
-0.06
0.03
-0.08
0.1
-0.02
-0.07
0.02
-0.11
-0.02
-0.01
0.08
0.11
-0.11
0.04
-0.07
0.1
- -
Free Cash Flow per Basic Share
0.05
0.03
0.03
0.03
0.04
0.02
0.06
0.02
0.03
0.03
0.03
0.03
0.07
0.03
0.05
0.03
0.03
Dividend per Share
1.38
1.54
1.58
1.81
1.92
1.88
1.85
1.81
1.95
1.99
2.17
2.57
2.35
2.22
2.18
2.26
2.02
Book Value per Share
1.38
1.54
1.58
1.81
1.92
1.88
1.84
1.81
1.94
1.98
2.16
2.57
2.34
2.22
2.18
2.26
2.02
Tangible Book Value per Share
118
118
118
118
119
119
119
119
119
119
119
119
119
119
119
119
119
Basic Weighted Avg Shares
105
116
138
166
174
181
153
142
144
131
97
130
133
160
185
248
- -
Sales/Revenue/Turnover
-6.04
18.34
18.99
18.02
1.34
-2.71
11.35
8.46
8.74
9.19
5.4
9.96
14.86
2.82
1.76
3.09
- -
Operating Margin (%)
2
2
2
3
4
5
4
5
4
5
4
3
2
4
6
8
- -
Depreciation Expense
8
13
11
26
13
-5
6
4
6
11
22
51
-2
-6
1
18
- -
Net Income, GAAP
- -
0.19
2.48
1.25
5.87
- -
14.17
8.28
13.9
8.01
1.43
- -
- -
- -
83.91
5.7
- -
Effective Tax Rate (%)
7.94
11.57
8.27
15.57
7.56
-2.92
3.76
2.56
4.12
8.42
22.72
39.09
-1.21
-3.95
0.59
7.24
- -
Profit Margin (%)
66
70
71
91
92
91
92
90
86
85
85
101
103
118
102
99
90
Working Capital
- -
3
- -
4
9
7
7
4
2
5
5
21
19
19
24
26
4
LT Debt
164
183
187
215
228
224
219
216
232
237
258
307
281
267
262
270
241
Total Equity
- -
0.85
2.03
0.68
0.96
- -
-0.76
-1.78
-0.83
-0.64
-2.51
- -
- -
- -
0.22
9.86
- -
Return on Invested Capital (%)
- -
8.87
6.12
12.71
5.89
- -
2.6
1.65
2.62
4.73
8.72
- -
- -
- -
0.74
6.45
- -
Return on Capital (%)
5.03
7.73
6.16
12.9
5.95
-2.34
2.61
1.67
2.66
4.73
8.93
18.02
-0.55
-2.34
0.42
6.79
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
3
4
3
LT Borrowings
1
- -
- -
LT Finance Leases
2
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
119
119
119
Market Capitalization
113
115
100

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
105
107
106
Cash, Cash Equivalents & STI
41
42
63
Accounts Receivable, Net
48
41
35
Inventories
17
14
8
Total Current Liabilities
18
22
16
Payables & Accruals
- -
- -
- -
ST Debt
3
4
3
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.18%
1.32%
3.07%
Free Cash Flow
-261.82%
-158.92%
-240.46%
Net Income, GAAP
174.54%
348.57%
1,540.48%
Sales/Revenue/Turnover
4.99%
21.21%
33.53%
Total Cash Common Dividend
- -
27.04%
-40%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
185
2025
- -
- -
248
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.15
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.03
2026
- -
- -
- -
Business
EnGro Corporation Limited is an investment holding company that manufactures and distributes building materials, specialty polymer compounds, and green construction solutions. Founded in 1973 and headquartered in Singapore, the company operates primarily through three business segments: Cement and Building Materials, Specialty Polymer, and Investments. The Cement and Building Materials segment produces, markets, and distributes low-carbon and eco-friendly construction materials, including Ground Granulated Blast-Furnace Slag (GGBS) under the proprietary VCEM brand; Portland blast furnace cement; ordinary Portland cement; ready-mix concrete through its Top-Mix Concrete operations; and pre-packed dry-mix mortar products under the Premix brand for civil engineering, residential, commercial, and infrastructure applications. The Specialty Polymer segment develops, manufactures, and supplies customized thermoset and thermoplastic polymer compounds; engineering plastics; and specialty masterbatches for automotive, electrical, electronic, and industrial packaging applications. The Investments segment manages a diversified portfolio comprising venture capital investments in technology, cleantech, and semiconductor startups, along with private equity funds and real estate assets. Geographically, EnGro conducts manufacturing, processing, and distribution operations through subsidiaries and joint ventures in Singapore, Malaysia, Indonesia, and China. In recent developments, EnGro Corporation Limited has expanded its strategic initiatives around decarbonization by scaling the commercial deployment of its low-carbon VCEM slag cement to meet green building rating requirements across Southeast Asia; entered into strategic collaborations with industry partners and research institutions to formulate ultra-low-embodied-carbon concrete solutions; rationalized and restructured its joint venture production capacities in Mainland China to improve capital efficiency; and deepened its sustainable investment strategy by deploying growth capital into advanced material science and green technology ventures.