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 |
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 +0.83% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.83% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 46.92 |
Average Volume (20 Days) | 32,160 |
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, 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 2.33%.
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% |
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 |