Sakae Holdings Statistics

Total Valuation

Sakae Holdings has a market cap or net worth of SGD 12.65 million. The enterprise value is 43.95 million.

Market Cap	12.65M
Enterprise Value	43.95M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Sakae Holdings has 138.97 million shares outstanding. The number of shares has decreased by -14.48% in one year.

Current Share Class	n/a
Shares Outstanding	138.97M
Shares Change (YoY)	-14.48%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	88.26%
Owned by Institutions (%)	n/a
Float	16.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	26.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 90.81.

EV / Earnings	-12.25
EV / Sales	3.18
EV / EBITDA	9.38
EV / EBIT	n/a
EV / FCF	90.81

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.59.

Current Ratio	0.19
Quick Ratio	0.16
Debt / Equity	0.59
Debt / EBITDA	7.26
Debt / FCF	70.23
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-6.11%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-2.08%
Revenue Per Employee	32,686
Profits Per Employee	-8,485
Employee Count	423
Asset Turnover	0.13
Inventory Turnover	11.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.13% in the last 52 weeks. The beta is 0.17, so Sakae Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-43.13%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	14.95
Average Volume (20 Days)	4,200

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 13.83 million and -3.59 million in losses. Loss per share was -0.03.

Revenue	13.83M
Gross Profit	8.56M
Operating Income	-1.73M
Pretax Income	-3.27M
Net Income	-3.59M
EBITDA	2.70M
EBIT	-1.73M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.69 million in cash and 33.99 million in debt, giving a net cash position of -31.31 million or -0.23 per share.

Cash & Cash Equivalents	2.69M
Total Debt	33.99M
Net Cash	-31.31M
Net Cash Per Share	-0.23
Equity (Book Value)	57.40M
Book Value Per Share	0.41
Working Capital	-20.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 970,000 and capital expenditures -486,000, giving a free cash flow of 484,000.

Operating Cash Flow	970,000
Capital Expenditures	-486,000
Free Cash Flow	484,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 61.92%, with operating and profit margins of -12.54% and -25.96%.

Gross Margin	61.92%
Operating Margin	-12.54%
Pretax Margin	-23.68%
Profit Margin	-25.96%
EBITDA Margin	19.54%
EBIT Margin	-12.54%
FCF Margin	3.50%

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	14.48%
Shareholder Yield	14.48%
Earnings Yield	-28.38%
FCF Yield	3.83%

Dividend Details

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

Scores

Sakae Holdings has an Altman Z-Score of -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	n/a