SIGN Statistics

Total Valuation

Signature International Berhad has a market cap or net worth of MYR 799.71 million. The enterprise value is 997.04 million.

Market Cap	799.71M
Enterprise Value	997.04M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Signature International Berhad has 634.69 million shares outstanding. The number of shares has increased by 27.54% in one year.

Shares Outstanding	634.69M
Shares Change (YoY)	+27.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.19%
Owned by Institutions (%)	1.92%
Float	9.39M

Valuation Ratios

The trailing PE ratio is 20.72.

PE Ratio	20.72
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.31
P/FCF Ratio	6.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 7.52.

EV / Earnings	23.11
EV / Sales	1.41
EV / EBITDA	6.78
EV / EBIT	8.00
EV / FCF	7.52

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.83.

Current Ratio	1.33
Quick Ratio	1.24
Debt / Equity	0.83
Debt / EBITDA	2.36
Debt / FCF	2.50
Interest Coverage	5.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.23M
Profits Per Employee	75,439
Employee Count	572
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.16%
50-Day Moving Average	1.25
200-Day Moving Average	1.14
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	160,835

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, Signature International Berhad had revenue of MYR 705.37 million and earned 43.15 million in profits. Earnings per share was 0.06.

Revenue	705.37M
Gross Profit	240.11M
Operating Income	118.00M
Pretax Income	95.95M
Net Income	43.15M
EBITDA	130.21M
EBIT	118.00M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 188.43 million in cash and 330.74 million in debt, giving a net cash position of -142.31 million or -0.22 per share.

Cash & Cash Equivalents	188.43M
Total Debt	330.74M
Net Cash	-142.31M
Net Cash Per Share	-0.22
Equity (Book Value)	400.49M
Book Value Per Share	0.54
Working Capital	136.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.55 million and capital expenditures -39.02 million, giving a free cash flow of 132.52 million.

Operating Cash Flow	171.55M
Capital Expenditures	-39.02M
Free Cash Flow	132.52M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 34.04%, with operating and profit margins of 16.73% and 6.12%.

Gross Margin	34.04%
Operating Margin	16.73%
Pretax Margin	13.60%
Profit Margin	6.12%
EBITDA Margin	18.46%
EBIT Margin	16.73%
FCF Margin	18.79%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.08
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.59%
Buyback Yield	-27.54%
Shareholder Yield	-21.08%
Earnings Yield	4.83%
FCF Yield	16.57%

Dividend Details

Stock Splits

The last stock split was on April 5, 2023. It was a forward split with a ratio of 2.

Last Split Date	Apr 5, 2023
Split Type	Forward
Split Ratio	2

Scores

Signature International Berhad has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a