Singapore
· Delayed Price · Currency is SGD 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 next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Sing Holdings has 400.99 million shares outstanding.
| 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/FCF 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 +1.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 28,875 |
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 2.90%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.90% |
| 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 |