SHS Holdings Statistics

Total Valuation

SHS Holdings has a market cap or net worth of SGD 74.47 million. The enterprise value is 63.25 million.

Market Cap	74.47M
Enterprise Value	63.25M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SHS Holdings has 610.40 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	610.40M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+3.31%
Owned by Insiders (%)	43.18%
Owned by Institutions (%)	1.17%
Float	174.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of -2.53.

EV / Earnings	-86.52
EV / Sales	0.83
EV / EBITDA	18.53
EV / EBIT	n/a
EV / FCF	-2.53

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.13.

Current Ratio	4.13
Quick Ratio	3.36
Debt / Equity	0.13
Debt / EBITDA	5.22
Debt / FCF	-0.71
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	-0.51%
Return on Capital (ROIC)	-0.56%
Revenue Per Employee	195,229
Profits Per Employee	-1,884
Employee Count	388
Asset Turnover	0.45
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.27%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	34,560

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, SHS Holdings had revenue of SGD 75.75 million and -731,000 in losses. Loss per share was -0.00.

Revenue	75.75M
Gross Profit	9.89M
Operating Income	-1.36M
Pretax Income	44,000
Net Income	-731,000
EBITDA	3.07M
EBIT	-1.36M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 29.33 million in cash and 17.81 million in debt, giving a net cash position of 11.52 million or 0.02 per share.

Cash & Cash Equivalents	29.33M
Total Debt	17.81M
Net Cash	11.52M
Net Cash Per Share	0.02
Equity (Book Value)	133.69M
Book Value Per Share	0.22
Working Capital	79.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.56 million and capital expenditures -447,000, giving a free cash flow of -25.01 million.

Operating Cash Flow	-24.56M
Capital Expenditures	-447,000
Free Cash Flow	-25.01M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 13.06%, with operating and profit margins of -1.79% and -0.97%.

Gross Margin	13.06%
Operating Margin	-1.79%
Pretax Margin	0.06%
Profit Margin	-0.97%
EBITDA Margin	4.05%
EBIT Margin	-1.79%
FCF Margin	-33.02%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.00
Dividend Yield	2.33%
Dividend Growth (YoY)	-18.86%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	2.74%
Earnings Yield	-1.32%
FCF Yield	-33.58%

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

SHS Holdings has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a