Spindex Industries Statistics

Total Valuation

Spindex Industries has a market cap or net worth of SGD 114.79 million. The enterprise value is 58.82 million.

Market Cap	114.79M
Enterprise Value	58.82M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Spindex Industries has 115.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	115.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	7.96%
Owned by Institutions (%)	0.36%
Float	19.71M

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	8.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 4.24.

EV / Earnings	3.78
EV / Sales	0.33
EV / EBITDA	1.88
EV / EBIT	3.01
EV / FCF	4.24

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.03.

Current Ratio	2.65
Quick Ratio	2.01
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.40
Interest Coverage	139.01

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	5.64%
Return on Capital (ROIC)	7.39%
Revenue Per Employee	112,679
Profits Per Employee	9,730
Employee Count	1,600
Asset Turnover	0.84
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.38%
50-Day Moving Average	0.97
200-Day Moving Average	0.89
Relative Strength Index (RSI)	64.30
Average Volume (20 Days)	2,160

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, Spindex Industries had revenue of SGD 180.29 million and earned 15.57 million in profits. Earnings per share was 0.13.

Revenue	180.29M
Gross Profit	38.13M
Operating Income	19.46M
Pretax Income	20.45M
Net Income	15.57M
EBITDA	30.30M
EBIT	19.46M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 61.50 million in cash and 5.53 million in debt, giving a net cash position of 55.97 million or 0.49 per share.

Cash & Cash Equivalents	61.50M
Total Debt	5.53M
Net Cash	55.97M
Net Cash Per Share	0.49
Equity (Book Value)	166.77M
Book Value Per Share	1.45
Working Capital	86.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.93 million and capital expenditures -12.05 million, giving a free cash flow of 13.88 million.

Operating Cash Flow	25.93M
Capital Expenditures	-12.05M
Free Cash Flow	13.88M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 21.15%, with operating and profit margins of 10.79% and 8.64%.

Gross Margin	21.15%
Operating Margin	10.79%
Pretax Margin	11.34%
Profit Margin	8.64%
EBITDA Margin	16.81%
EBIT Margin	10.79%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.03
Dividend Yield	2.71%
Dividend Growth (YoY)	440.00%
Years of Dividend Growth	n/a
Payout Ratio	3.71%
Buyback Yield	n/a
Shareholder Yield	2.71%
Earnings Yield	13.56%
FCF Yield	12.09%

Dividend Details

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

Spindex Industries has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a