Singapore
· Delayed Price · Currency is SGD Eindec Corporation Statistics
Total Valuation
SGX:42Z has a market cap or net worth of SGD 3.45 million. The enterprise value is 3.36 million.
| Market Cap | 3.45M |
| Enterprise Value | 3.36M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 7.65.
| EV / Earnings | -22.28 |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.48 |
| EV / EBIT | n/a |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.51 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 10.11 |
| Debt / FCF | 10.34 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -2.59% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 165 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 3,080 |
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, SGX:42Z had revenue of SGD 13.73 million and -151,000 in losses. Loss per share was -0.00.
| Revenue | 13.73M |
| Gross Profit | 4.05M |
| Operating Income | 6,000 |
| Pretax Income | -153,000 |
| Net Income | -151,000 |
| EBITDA | 450,000 |
| EBIT | 6,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.63 million in cash and 4.55 million in debt, giving a net cash position of 82,000.
| Cash & Cash Equivalents | 4.63M |
| Total Debt | 4.55M |
| Net Cash | 82,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.17M |
| Book Value Per Share | 0.07 |
| Working Capital | 3.41M |
Cash Flow
In the last 12 months, operating cash flow was 570,000 and capital expenditures -130,000, giving a free cash flow of 440,000.
| Operating Cash Flow | 570,000 |
| Capital Expenditures | -130,000 |
| Free Cash Flow | 440,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 29.50%, with operating and profit margins of 0.04% and -1.10%.
| Gross Margin | 29.50% |
| Operating Margin | 0.04% |
| Pretax Margin | -1.11% |
| Profit Margin | -1.10% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 0.04% |
| FCF Margin | 3.20% |
Dividends & Yields
SGX:42Z does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -4.38% |
| FCF Yield | 12.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGX:42Z has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | n/a |