Sakae Holdings Statistics

Total Valuation

Sakae Holdings has a market cap or net worth of SGD 12.51 million. The enterprise value is 41.14 million.

Market Cap	12.51M
Enterprise Value	41.14M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Sakae Holdings has 138.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	138.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	87.72%
Owned by Institutions (%)	n/a
Float	17.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	28.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 94.14.

EV / Earnings	-12.45
EV / Sales	2.86
EV / EBITDA	13.64
EV / EBIT	n/a
EV / FCF	94.14

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.56.

Current Ratio	0.24
Quick Ratio	0.22
Debt / Equity	0.56
Debt / EBITDA	10.95
Debt / FCF	75.56
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-5.45%
Return on Assets (ROA)	-0.79%
Return on Capital (ROIC)	-0.93%
Revenue Per Employee	34,054
Profits Per Employee	-7,809
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 -44.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.57%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	13,135

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	-1.42M
Pretax Income	-2.93M
Net Income	-3.30M
EBITDA	3.02M
EBIT	-1.42M
Loss Per Share	-0.02

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 63.87%, with operating and profit margins of -9.82% and -22.93%.

Gross Margin	63.87%
Operating Margin	-9.82%
Pretax Margin	-20.33%
Profit Margin	-22.93%
EBITDA Margin	20.94%
EBIT Margin	-9.82%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-26.41%
FCF Yield	3.49%

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 -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	n/a