Singapore
· Delayed Price · Currency is SGD SHS Holdings Statistics
Total Valuation
SHS Holdings has a market cap or net worth of SGD 76.30 million. The enterprise value is 65.08 million.
| Market Cap | 76.30M |
| Enterprise Value | 65.08M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
SHS Holdings has 610.40 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Shares Outstanding | 610.40M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 44.00% |
| Owned by Institutions (%) | 0.41% |
| Float | 169.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of -2.60.
| EV / Earnings | -89.02 |
| EV / Sales | 0.86 |
| EV / EBITDA | 19.07 |
| EV / EBIT | n/a |
| EV / FCF | -2.60 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 13.32.
| Current Ratio | 4.13 |
| Quick Ratio | 3.36 |
| Debt / Equity | 13.32 |
| 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 decreased by -11.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 97.08 |
| Average Volume (20 Days) | 19,665 |
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 |
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 |
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 |
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 2.27%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -18.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 2.69% |
| Earnings Yield | -1.29% |
| FCF Yield | -32.78% |
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 |