Interra Resources Statistics

Total Valuation

SGX:5GI has a market cap or net worth of SGD 22.79 million. The enterprise value is -299,523.

Market Cap	22.79M
Enterprise Value	-299,523

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:5GI has 633.03 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	633.03M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	37.35%
Owned by Institutions (%)	n/a
Float	359.13M

Valuation Ratios

The trailing PE ratio is 4.10.

PE Ratio	4.10
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.16

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.01.

Current Ratio	4.60
Quick Ratio	3.92
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.18
Interest Coverage	29.85

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.83, so SGX:5GI's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+2.86%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	n/a

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, SGX:5GI had revenue of SGD 23.37 million and earned 5.73 million in profits. Earnings per share was 0.01.

Revenue	23.37M
Gross Profit	9.51M
Operating Income	4.32M
Pretax Income	6.50M
Net Income	5.73M
EBITDA	6.96M
EBIT	4.32M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 24.52 million in cash and 327,540 in debt, giving a net cash position of 24.19 million or 0.04 per share.

Cash & Cash Equivalents	24.52M
Total Debt	327,540
Net Cash	24.19M
Net Cash Per Share	0.04
Equity (Book Value)	65.24M
Book Value Per Share	0.10
Working Capital	26.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 million and capital expenditures -1.54 million, giving a free cash flow of 1.85 million.

Operating Cash Flow	3.40M
Capital Expenditures	-1.54M
Free Cash Flow	1.85M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 40.72%, with operating and profit margins of 18.48% and 24.52%.

Gross Margin	40.72%
Operating Margin	18.48%
Pretax Margin	27.81%
Profit Margin	24.52%
EBITDA Margin	29.79%
EBIT Margin	18.48%
FCF Margin	7.93%

Dividends & Yields

SGX:5GI 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	0.53%
Shareholder Yield	0.53%
Earnings Yield	25.14%
FCF Yield	8.13%

Stock Splits

The last stock split was on April 27, 2005. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 27, 2005
Split Type	Reverse
Split Ratio	0.2

Scores

SGX:5GI has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a