Singapore · Delayed Price · Currency is SGD Sakae Holdings Statistics
Total Valuation
Sakae Holdings has a market cap or net worth of SGD 11.81 million. The enterprise value is 47.33 million.
| Market Cap | 11.81M |
| Enterprise Value | 47.33M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sakae Holdings has 138.97 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 138.97M |
| Shares Outstanding | 138.97M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 88.61% |
| Owned by Institutions (%) | n/a |
| Float | 15.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 36.89.
| EV / Earnings | n/a |
| EV / Sales | 4.25 |
| EV / EBITDA | 20.23 |
| EV / EBIT | n/a |
| EV / FCF | 36.89 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 15.86 |
| Debt / FCF | 28.93 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -4.86% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 26,352 |
| Profits Per Employee | -6,243 |
| Employee Count | 423 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 8.90 |
Taxes
| Income Tax | -316,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 44,295 |
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 11.15 million and -2.64 million in losses. Loss per share was -0.02.
| Revenue | 11.15M |
| Gross Profit | 7.18M |
| Operating Income | -1.85M |
| Pretax Income | -2.96M |
| Net Income | -2.64M |
| EBITDA | 568,000 |
| EBIT | -1.85M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.60 million in cash and 37.12 million in debt, with a net cash position of -35.52 million or -0.26 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 37.12M |
| Net Cash | -35.52M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 53.20M |
| Book Value Per Share | 0.38 |
| Working Capital | -22.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 million and capital expenditures -79,000, giving a free cash flow of 1.28 million.
| Operating Cash Flow | 1.36M |
| Capital Expenditures | -79,000 |
| Depreciation & Amortization | 2.42M |
| Net Borrowing | -997,000 |
| Free Cash Flow | 1.28M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 64.42%, with operating and profit margins of -16.60% and -23.69%.
| Gross Margin | 64.42% |
| Operating Margin | -16.60% |
| Pretax Margin | -26.53% |
| Profit Margin | -23.69% |
| EBITDA Margin | 5.10% |
| EBIT Margin | -16.60% |
| FCF Margin | 11.51% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -22.36% |
| FCF Yield | 10.86% |
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 -0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 3 |