Sing Holdings Statistics
Total Valuation
Sing Holdings has a market cap or net worth of SGD 134.33 million. The enterprise value is 355.08 million.
Market Cap | 134.33M |
Enterprise Value | 355.08M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
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 (%) | 1.00% |
Float | 161.26M |
Valuation Ratios
The trailing PE ratio is 17.39.
PE Ratio | 17.39 |
Forward PE | n/a |
PS Ratio | 19.24 |
PB Ratio | 0.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.74, with an EV/FCF ratio of -19.39.
EV / Earnings | 45.97 |
EV / Sales | 50.84 |
EV / EBITDA | 39.74 |
EV / EBIT | 47.57 |
EV / FCF | -19.39 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.91.
Current Ratio | 3.48 |
Quick Ratio | 0.45 |
Debt / Equity | 0.91 |
Debt / EBITDA | 32.96 |
Debt / FCF | -16.08 |
Interest Coverage | 339.32 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 0.76%.
Return on Equity (ROE) | 3.02% |
Return on Assets (ROA) | 0.59% |
Return on Capital (ROIC) | 0.76% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.52% |
50-Day Moving Average | 0.34 |
200-Day Moving Average | 0.33 |
Relative Strength Index (RSI) | 48.44 |
Average Volume (20 Days) | 21,810 |
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 6.98 million and earned 7.72 million in profits. Earnings per share was 0.02.
Revenue | 6.98M |
Gross Profit | 13.63M |
Operating Income | 7.47M |
Pretax Income | 11.86M |
Net Income | 7.72M |
EBITDA | 8.72M |
EBIT | 7.47M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 80.56 million in cash and 294.46 million in debt, giving a net cash position of -213.90 million or -0.53 per share.
Cash & Cash Equivalents | 80.56M |
Total Debt | 294.46M |
Net Cash | -213.90M |
Net Cash Per Share | -0.53 |
Equity (Book Value) | 323.16M |
Book Value Per Share | 0.79 |
Working Capital | 531.85M |
Cash Flow
In the last 12 months, operating cash flow was -18.13 million and capital expenditures -186,000, giving a free cash flow of -18.32 million.
Operating Cash Flow | -18.13M |
Capital Expenditures | -186,000 |
Free Cash Flow | -18.32M |
FCF Per Share | -0.05 |
Margins
Gross margin is 195.16%, with operating and profit margins of 106.89% and 110.60%.
Gross Margin | 195.16% |
Operating Margin | 106.89% |
Pretax Margin | 169.83% |
Profit Margin | 110.60% |
EBITDA Margin | 124.83% |
EBIT Margin | 106.89% |
FCF Margin | -262.24% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.99%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 51.92% |
Buyback Yield | n/a |
Shareholder Yield | 2.99% |
Earnings Yield | 5.75% |
FCF Yield | -13.63% |
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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.33 |
Piotroski F-Score | n/a |