Singapore
· Delayed Price · Currency is SGD Forise International Statistics
Total Valuation
Forise International has a market cap or net worth of SGD 4.90 million. The enterprise value is 4.35 million.
| Market Cap | 4.90M |
| Enterprise Value | 4.35M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Forise International has 42.60 million shares outstanding.
| 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 | 8.39 |
| PB Ratio | 6.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.31 |
| EV / Sales | 7.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 36.58 |
| EV / FCF | -12.62 |
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 +16.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.16% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 19,620 |
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 | -3.51% |
| FCF Yield | -7.04% |
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 |