Singapore · Delayed Price · Currency is SGD Abundante Statistics
Total Valuation
Abundante has a market cap or net worth of SGD 18.77 million. The enterprise value is 11.31 million.
| Market Cap | 18.77M |
| Enterprise Value | 11.31M |
Important Dates
The next estimated earnings date is Wednesday, January 13, 2027.
| Earnings Date | Jan 13, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Abundante has 104.29 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 104.29M |
| Shares Outstanding | 104.29M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 90.16% |
| Owned by Institutions (%) | n/a |
| Float | 8.26M |
Valuation Ratios
The trailing PE ratio is 52.49.
| PE Ratio | 52.49 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.73 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 46.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.53, with zero debt.
| Current Ratio | 18.53 |
| Quick Ratio | 17.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 98,196 |
| Profits Per Employee | 3,875 |
| Employee Count | 92 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 12.64 |
Taxes
| Income Tax | -5,442 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.32, so Abundante's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 4,265 |
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, Abundante had revenue of SGD 9.03 million and earned 356,515 in profits. Earnings per share was 0.00.
| Revenue | 9.03M |
| Gross Profit | 1.93M |
| Operating Income | 243,432 |
| Pretax Income | 351,073 |
| Net Income | 356,515 |
| EBITDA | 1.62M |
| EBIT | 243,432 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.46 million in cash and no debt, with a net cash position of 7.46 million or 0.07 per share.
| Cash & Cash Equivalents | 7.46M |
| Total Debt | n/a |
| Net Cash | 7.46M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 19.95M |
| Book Value Per Share | 0.19 |
| Working Capital | 10.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.76 million and capital expenditures -5.82 million, giving a free cash flow of -4.06 million.
| Operating Cash Flow | 1.76M |
| Capital Expenditures | -5.82M |
| Depreciation & Amortization | 1.38M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.06M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 21.38%, with operating and profit margins of 2.69% and 3.95%.
| Gross Margin | 21.38% |
| Operating Margin | 2.69% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.95% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 2.69% |
| FCF Margin | n/a |
Dividends & Yields
Abundante does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 1.91% |
| FCF Yield | -21.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Abundante has an Altman Z-Score of 15.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.75 |
| Piotroski F-Score | 6 |