Sing Holdings Statistics

Total Valuation

Sing Holdings has a market cap or net worth of SGD 142.35 million. The enterprise value is 315.71 million.

Market Cap	142.35M
Enterprise Value	315.71M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Sing Holdings has 400.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	400.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.57%
Owned by Institutions (%)	0.90%
Float	161.26M

Valuation Ratios

The trailing PE ratio is 14.56.

PE Ratio	14.56
Forward PE	n/a
PS Ratio	9.51
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	2.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.87, with an EV/FCF ratio of 6.44.

EV / Earnings	32.28
EV / Sales	21.09
EV / EBITDA	57.87
EV / EBIT	70.28
EV / FCF	6.44

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.78.

Current Ratio	1.44
Quick Ratio	0.19
Debt / Equity	0.78
Debt / EBITDA	46.60
Debt / FCF	5.19
Interest Coverage	249.56

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.97% in the last 52 weeks. The beta is 0.27, so Sing Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+5.97%
50-Day Moving Average	0.33
200-Day Moving Average	0.33
Relative Strength Index (RSI)	78.64
Average Volume (20 Days)	69,160

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, Sing Holdings had revenue of SGD 14.97 million and earned 9.78 million in profits. Earnings per share was 0.02.

Revenue	14.97M
Gross Profit	10.68M
Operating Income	4.49M
Pretax Income	11.30M
Net Income	9.78M
EBITDA	5.24M
EBIT	4.49M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 87.75 million in cash and 254.23 million in debt, giving a net cash position of -166.47 million or -0.42 per share.

Cash & Cash Equivalents	87.75M
Total Debt	254.23M
Net Cash	-166.47M
Net Cash Per Share	-0.42
Equity (Book Value)	325.00M
Book Value Per Share	0.79
Working Capital	242.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.04 million and capital expenditures -13,000, giving a free cash flow of 49.03 million.

Operating Cash Flow	49.04M
Capital Expenditures	-13,000
Free Cash Flow	49.03M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 71.34%, with operating and profit margins of 30.00% and 65.32%.

Gross Margin	71.34%
Operating Margin	30.00%
Pretax Margin	75.46%
Profit Margin	65.32%
EBITDA Margin	35.00%
EBIT Margin	30.00%
FCF Margin	327.47%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.01
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.01%
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	6.87%
FCF Yield	34.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sing Holdings has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a