Forise International Statistics
Total Valuation
SGX:8A1 has a market cap or net worth of SGD 3.88 million. The enterprise value is 3.50 million.
Market Cap | 3.88M |
Enterprise Value | 3.50M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SGX:8A1 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 (%) | 1.49% |
Float | 20.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.04 |
PB Ratio | 8.75 |
P/TBV Ratio | 8.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.49 |
EV / Sales | 8.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.52 |
Financial Position
The company has a current ratio of 2.33
Current Ratio | 2.33 |
Quick Ratio | 2.31 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -95.67% and return on invested capital (ROIC) is -58.50%.
Return on Equity (ROE) | -95.67% |
Return on Assets (ROA) | -42.67% |
Return on Invested Capital (ROIC) | -58.50% |
Return on Capital Employed (ROCE) | -176.73% |
Revenue Per Employee | 107,250 |
Profits Per Employee | -194,750 |
Employee Count | 4 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.74% in the last 52 weeks. The beta is 0.80, so SGX:8A1's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -15.74% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 8.59 |
Average Volume (20 Days) | 425 |
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, SGX:8A1 had revenue of SGD 429,000 and -779,000 in losses. Loss per share was -0.02.
Revenue | 429,000 |
Gross Profit | 408,000 |
Operating Income | -767,000 |
Pretax Income | -766,000 |
Net Income | -779,000 |
EBITDA | -766,000 |
EBIT | -767,000 |
Loss Per Share | -0.02 |
Balance Sheet
The company has 372,000 in cash and n/a in debt, giving a net cash position of 372,000 or 0.01 per share.
Cash & Cash Equivalents | 372,000 |
Total Debt | n/a |
Net Cash | 372,000 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 434,000 |
Book Value Per Share | 0.01 |
Working Capital | 431,000 |
Cash Flow
In the last 12 months, operating cash flow was -632,000 and capital expenditures -1,000, giving a free cash flow of -633,000.
Operating Cash Flow | -632,000 |
Capital Expenditures | -1,000 |
Free Cash Flow | -633,000 |
FCF Per Share | -0.01 |
Margins
Gross margin is 95.10%, with operating and profit margins of -178.79% and -181.59%.
Gross Margin | 95.10% |
Operating Margin | -178.79% |
Pretax Margin | -178.55% |
Profit Margin | -181.59% |
EBITDA Margin | -178.55% |
EBIT Margin | -178.79% |
FCF Margin | n/a |
Dividends & Yields
SGX:8A1 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 | -20.09% |
FCF Yield | -16.33% |
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
SGX:8A1 has an Altman Z-Score of -53.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -53.96 |
Piotroski F-Score | n/a |