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 |