Singapore
· Delayed Price · Currency is SGD Sakae Holdings Statistics
Total Valuation
Sakae Holdings has a market cap or net worth of SGD 13.06 million. The enterprise value is 41.69 million.
| Market Cap | 13.06M |
| Enterprise Value | 41.69M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sakae Holdings has 138.97 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Shares Outstanding | 138.97M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 88.45% |
| Owned by Institutions (%) | n/a |
| Float | 16.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.22 |
| P/FCF Ratio | 29.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 95.41.
| EV / Earnings | -12.63 |
| EV / Sales | 2.89 |
| EV / EBITDA | 13.07 |
| EV / EBIT | n/a |
| EV / FCF | 95.41 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 55.60.
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 55.60 |
| Debt / EBITDA | 10.35 |
| Debt / FCF | 75.56 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | -5.45% |
| Return on Assets (ROA) | -0.69% |
| Return on Capital (ROIC) | -0.81% |
| Revenue Per Employee | 34,054 |
| Profits Per Employee | -7,804 |
| Employee Count | 423 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 11.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.69% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 21,495 |
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, Sakae Holdings had revenue of SGD 14.41 million and -3.30 million in losses. Loss per share was -0.02.
| Revenue | 14.41M |
| Gross Profit | 9.20M |
| Operating Income | -1.24M |
| Pretax Income | -2.93M |
| Net Income | -3.30M |
| EBITDA | 1.17M |
| EBIT | -1.24M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.39 million in cash and 33.02 million in debt, giving a net cash position of -28.63 million or -0.21 per share.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 33.02M |
| Net Cash | -28.63M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 59.38M |
| Book Value Per Share | 0.43 |
| Working Capital | -19.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 million and capital expenditures -570,000, giving a free cash flow of 437,000.
| Operating Cash Flow | 1.01M |
| Capital Expenditures | -570,000 |
| Free Cash Flow | 437,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 63.87%, with operating and profit margins of -8.62% and -22.92%.
| Gross Margin | 63.87% |
| Operating Margin | -8.62% |
| Pretax Margin | -20.31% |
| Profit Margin | -22.92% |
| EBITDA Margin | 8.14% |
| EBIT Margin | -8.62% |
| FCF Margin | 3.03% |
Dividends & Yields
Sakae Holdings 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 |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -25.32% |
| FCF Yield | 3.35% |
Stock Splits
The last stock split was on March 17, 2006. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 17, 2006 |
| Split Type | Forward |
| Split Ratio | 1.2 |