Sing Holdings Statistics

Total Valuation

Sing Holdings has a market cap or net worth of SGD 132.33 million. The enterprise value is 353.07 million.

Market Cap	132.33M
Enterprise Value	353.07M

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 17.13.

PE Ratio	17.13
Forward PE	n/a
PS Ratio	18.95
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.52, with an EV/FCF ratio of -19.28.

EV / Earnings	45.71
EV / Sales	50.55
EV / EBITDA	39.52
EV / EBIT	47.30
EV / FCF	-19.28

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 +1.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.49%
50-Day Moving Average	0.34
200-Day Moving Average	0.33
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	41,380

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.94%.

Dividend Per Share	0.01
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.92%
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	5.84%
FCF Yield	-13.84%

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a