Singapore · Delayed Price · Currency is SGD Octopus (APAC) Holdings Statistics
Total Valuation
SGX:43A has a market cap or net worth of SGD 57.41 million. The enterprise value is 114.01 million.
| Market Cap | 57.41M |
| Enterprise Value | 114.01M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +166.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 259.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.11, with an EV/FCF ratio of 12.27.
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 136.11 |
| EV / EBIT | n/a |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 5.10.
| Current Ratio | 0.82 |
| Quick Ratio | 0.24 |
| Debt / Equity | 5.10 |
| Debt / EBITDA | 72.72 |
| Debt / FCF | 6.56 |
| Interest Coverage | -0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -3.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:43A has paid 108,000 in taxes.
| Income Tax | 108,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 388,610 |
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:43A had revenue of SGD 62.93 million and -2.11 million in losses. Loss per share was -0.00.
| Revenue | 62.93M |
| Gross Profit | 636,000 |
| Operating Income | -798,400 |
| Pretax Income | -3.19M |
| Net Income | -2.11M |
| EBITDA | 27,200 |
| EBIT | -798,400 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.32 million in cash and 60.91 million in debt, with a net cash position of -56.60 million.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 60.91M |
| Net Cash | -56.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.94M |
| Book Value Per Share | 0.01 |
| Working Capital | -11.46M |
Cash Flow
In the last 12 months, operating cash flow was 9.31 million and capital expenditures -20,000, giving a free cash flow of 9.29 million.
| Operating Cash Flow | 9.31M |
| Capital Expenditures | -20,000 |
| Depreciation & Amortization | 825,600 |
| Net Borrowing | -6.86M |
| Free Cash Flow | 9.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.01%, with operating and profit margins of -1.27% and -3.35%.
| Gross Margin | 1.01% |
| Operating Margin | -1.27% |
| Pretax Margin | -5.06% |
| Profit Margin | -3.35% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -1.27% |
| FCF Margin | 14.76% |
Dividends & Yields
SGX:43A 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 | -166.38% |
| Shareholder Yield | -166.38% |
| Earnings Yield | -3.67% |
| FCF Yield | 16.18% |
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:43A has an Altman Z-Score of 0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 2 |