Forise International Statistics
Total Valuation
Forise International has a market cap or net worth of SGD 5.71 million. The enterprise value is 5.16 million.
Market Cap | 5.71M |
Enterprise Value | 5.16M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Forise International has 42.60 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 42.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 40.69% |
Owned by Institutions (%) | 1.83% |
Float | 20.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.77 |
PB Ratio | 7.87 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -30.01 |
EV / Sales | 8.84 |
EV / EBITDA | n/a |
EV / EBIT | 43.38 |
EV / FCF | -14.96 |
Financial Position
The company has a current ratio of 4.05
Current Ratio | 4.05 |
Quick Ratio | 3.60 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 11.03%.
Return on Equity (ROE) | 13.34% |
Return on Assets (ROA) | 7.49% |
Return on Capital (ROIC) | 11.03% |
Revenue Per Employee | 146,000 |
Profits Per Employee | -43,000 |
Employee Count | 4 |
Asset Turnover | 0.59 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +35.35% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 56.62 |
Average Volume (20 Days) | 63,860 |
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, Forise International had revenue of SGD 584,000 and -172,000 in losses. Loss per share was -0.00.
Revenue | 584,000 |
Gross Profit | 543,000 |
Operating Income | 119,000 |
Pretax Income | 148,000 |
Net Income | -172,000 |
EBITDA | n/a |
EBIT | 119,000 |
Loss Per Share | -0.00 |
Balance Sheet
Cash & Cash Equivalents | 542,000 |
Total Debt | n/a |
Net Cash | 542,000 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 721,000 |
Book Value Per Share | 0.02 |
Working Capital | 717,000 |
Cash Flow
In the last 12 months, operating cash flow was -342,000 and capital expenditures -3,000, giving a free cash flow of -345,000.
Operating Cash Flow | -342,000 |
Capital Expenditures | -3,000 |
Free Cash Flow | -345,000 |
FCF Per Share | -0.01 |
Margins
Gross margin is 92.98%, with operating and profit margins of 20.38% and -29.45%.
Gross Margin | 92.98% |
Operating Margin | 20.38% |
Pretax Margin | 25.34% |
Profit Margin | -29.45% |
EBITDA Margin | n/a |
EBIT Margin | 20.38% |
FCF Margin | -59.08% |
Dividends & Yields
Forise International 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -3.01% |
FCF Yield | -6.04% |
Stock Splits
The last stock split was on July 7, 2020. It was a reverse split with a ratio of 0.02.
Last Split Date | Jul 7, 2020 |
Split Type | Reverse |
Split Ratio | 0.02 |
Scores
Forise International has an Altman Z-Score of -35.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -35.69 |
Piotroski F-Score | n/a |