Singapore
· Delayed Price · Currency is SGD Spindex Industries Statistics
Total Valuation
Spindex Industries has a market cap or net worth of SGD 111.33 million. The enterprise value is 55.91 million.
| Market Cap | 111.33M |
| Enterprise Value | 55.91M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
Spindex Industries has 115.37 million shares outstanding.
| Shares Outstanding | 115.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | n/a |
| Float | 20.14M |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 4.03.
| EV / Earnings | 3.59 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 2.86 |
| EV / FCF | 4.03 |
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 +14.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.88% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 8,950 |
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 |
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 |
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 |
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 2.80%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 13.98% |
| FCF Yield | 12.47% |
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 |