Eindec Corporation Statistics
Total Valuation
SGX:42Z has a market cap or net worth of SGD 3.45 million. The enterprise value is 3.26 million.
| Market Cap | 3.45M |
| Enterprise Value | 3.26M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 2.09.
| EV / Earnings | -51.80 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.19 |
| EV / EBIT | n/a |
| EV / FCF | 2.09 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.49 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | 2.21 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.42% |
| Revenue Per Employee | 85,194 |
| Profits Per Employee | -394 |
| Employee Count | 160 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SGX:42Z has paid 35,000 in taxes.
| Income Tax | 35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 15,280 |
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 13.63 million and -63,000 in losses. Loss per share was -0.00.
| Revenue | 13.63M |
| Gross Profit | 3.75M |
| Operating Income | -129,000 |
| Pretax Income | -119,000 |
| Net Income | -63,000 |
| EBITDA | 214,000 |
| EBIT | -129,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.64 million in cash and 3.45 million in debt, giving a net cash position of 183,000.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | 3.45M |
| Net Cash | 183,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.83M |
| Book Value Per Share | 0.06 |
| Working Capital | 3.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.76 million and capital expenditures -192,000, giving a free cash flow of 1.57 million.
| Operating Cash Flow | 1.76M |
| Capital Expenditures | -192,000 |
| Free Cash Flow | 1.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.52%, with operating and profit margins of -0.95% and -0.46%.
| Gross Margin | 27.52% |
| Operating Margin | -0.95% |
| Pretax Margin | -0.87% |
| Profit Margin | -0.46% |
| EBITDA Margin | 1.57% |
| EBIT Margin | -0.95% |
| FCF Margin | 11.48% |
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 | -0.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.83% |
| FCF Yield | 45.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |