Singapore · Delayed Price · Currency is SGD Sakae Holdings Statistics
Total Valuation
Sakae Holdings has a market cap or net worth of SGD 9.45 million. The enterprise value is 45.02 million.
| Market Cap | 9.45M |
| Enterprise Value | 45.02M |
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.
| Current Share Class | 138.97M |
| Shares Outstanding | 138.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.89% |
| 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 | 0.85 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 25.28.
| EV / Earnings | n/a |
| EV / Sales | 4.07 |
| EV / EBITDA | 21.08 |
| EV / EBIT | n/a |
| EV / FCF | 25.28 |
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 | 17.40 |
| Debt / FCF | 20.87 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -2.58% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 26,151 |
| Profits Per Employee | -6,634 |
| Employee Count | 423 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 9.10 |
Taxes
| Income Tax | -316,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.31% in the last 52 weeks. The beta is -0.04, so Sakae Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -31.31% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 64,835 |
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 11.06 million and -2.81 million in losses. Loss per share was -0.02.
| Revenue | 11.06M |
| Gross Profit | 7.01M |
| Operating Income | -2.08M |
| Pretax Income | -3.12M |
| Net Income | -2.81M |
| EBITDA | 363,900 |
| EBIT | -2.08M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.60 million in cash and 37.17 million in debt, with a net cash position of -35.57 million or -0.26 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 37.17M |
| Net Cash | -35.57M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 53.18M |
| Book Value Per Share | 0.38 |
| Working Capital | -23.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.86 million and capital expenditures -78,000, giving a free cash flow of 1.78 million.
| Operating Cash Flow | 1.86M |
| Capital Expenditures | -78,000 |
| Depreciation & Amortization | 2.44M |
| Net Borrowing | -997,000 |
| Free Cash Flow | 1.78M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 63.35%, with operating and profit margins of -18.79% and -25.37%.
| Gross Margin | 63.35% |
| Operating Margin | -18.79% |
| Pretax Margin | -28.22% |
| Profit Margin | -25.37% |
| EBITDA Margin | 3.29% |
| EBIT Margin | -18.79% |
| FCF Margin | 16.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.69% |
| FCF Yield | 18.85% |
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 -0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 3 |