Heptamax International Limited (SGX:8A1)

Heptamax International Statistics

Total Valuation

SGX:8A1 has a market cap or net worth of SGD 4.52 million. The enterprise value is 4.11 million.

Market Cap	4.52M
Enterprise Value	4.11M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:8A1 has 42.60 million shares outstanding.

Current Share Class	42.60M
Shares Outstanding	42.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	40.86%
Owned by Institutions (%)	4.46%
Float	20.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.70
PB Ratio	-24.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.27
EV / Sales	9.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.38

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -360.89% and return on invested capital (ROIC) is -207.17%.

Return on Equity (ROE)	-360.89%
Return on Assets (ROA)	-74.82%
Return on Invested Capital (ROIC)	-207.17%
Return on Capital Employed (ROCE)	483.70%
Revenue Per Employee	105,500
Profits Per Employee	-240,750
Employee Count	4
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:8A1 has paid 18,000 in taxes.

Income Tax	18,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.64% in the last 52 weeks. The beta is -1.00, so SGX:8A1's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	-3.64%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	73.15
Average Volume (20 Days)	4,935

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 422,000 and -963,000 in losses. Loss per share was -0.02.

Revenue	422,000
Gross Profit	353,000
Operating Income	-890,000
Pretax Income	-951,000
Net Income	-963,000
EBITDA	-889,000
EBIT	-890,000
Loss Per Share	-0.02

Balance Sheet

The company has 398,000 in cash and n/a in debt, giving a net cash position of 398,000 or 0.01 per share.

Cash & Cash Equivalents	398,000
Total Debt	n/a
Net Cash	398,000
Net Cash Per Share	0.01
Equity (Book Value)	-184,000
Book Value Per Share	-0.00
Working Capital	-188,000

Cash Flow

In the last 12 months, operating cash flow was -643,000 and capital expenditures -1,000, giving a free cash flow of -644,000.

Operating Cash Flow	-643,000
Capital Expenditures	-1,000
Free Cash Flow	-644,000
FCF Per Share	-0.02

Margins

Gross margin is 83.65%, with operating and profit margins of -210.90% and -228.20%.

Gross Margin	83.65%
Operating Margin	-210.90%
Pretax Margin	-225.36%
Profit Margin	-228.20%
EBITDA Margin	-210.66%
EBIT Margin	-210.90%
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	-21.33%
FCF Yield	-14.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -89.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-89.41
Piotroski F-Score	1