Sakae Holdings Ltd. (SGX:5DO)

Sakae Holdings Statistics

Total Valuation

Sakae Holdings has a market cap or net worth of SGD 13.20 million. The enterprise value is 45.57 million.

Market Cap	13.20M
Enterprise Value	45.57M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Sakae Holdings has 138.97 million shares outstanding.

Current Share Class	138.97M
Shares Outstanding	138.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	88.00%
Owned by Institutions (%)	n/a
Float	16.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	70.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.46, with an EV/FCF ratio of -484.81.

EV / Earnings	-11.32
EV / Sales	3.71
EV / EBITDA	26.46
EV / EBIT	n/a
EV / FCF	-484.81

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.62.

Current Ratio	0.14
Quick Ratio	0.13
Debt / Equity	0.62
Debt / EBITDA	20.00
Debt / FCF	-366.30
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-7.01%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-3.33%
Revenue Per Employee	29,040
Profits Per Employee	-9,520
Employee Count	423
Asset Turnover	0.11
Inventory Turnover	12.81

Taxes

Income Tax	-13,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.93% in the last 52 weeks. The beta is 0.09, so Sakae Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-15.93%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	4,275

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 12.28 million and -4.03 million in losses. Loss per share was -0.03.

Revenue	12.28M
Gross Profit	7.59M
Operating Income	-2.69M
Pretax Income	-4.04M
Net Income	-4.03M
EBITDA	-263,000
EBIT	-2.69M
Loss Per Share	-0.03

Balance Sheet

The company has 2.06 million in cash and 34.43 million in debt, giving a net cash position of -32.37 million or -0.23 per share.

Cash & Cash Equivalents	2.06M
Total Debt	34.43M
Net Cash	-32.37M
Net Cash Per Share	-0.23
Equity (Book Value)	55.47M
Book Value Per Share	0.40
Working Capital	-21.88M

Cash Flow

In the last 12 months, operating cash flow was 188,000 and capital expenditures -282,000, giving a free cash flow of -94,000.

Operating Cash Flow	188,000
Capital Expenditures	-282,000
Free Cash Flow	-94,000
FCF Per Share	-0.00

Margins

Gross margin is 61.77%, with operating and profit margins of -21.87% and -32.78%.

Gross Margin	61.77%
Operating Margin	-21.87%
Pretax Margin	-32.89%
Profit Margin	-32.78%
EBITDA Margin	-2.14%
EBIT Margin	-21.87%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-30.50%
FCF Yield	-0.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	2