Forise International Limited (SGX: 8A1)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.134
+0.005 (3.88%)
Nov 13, 2024, 4:14 PM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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