Heptamax International Limited (SGX:8A1)

Heptamax International Statistics

Total Valuation

SGX:8A1 has a market cap or net worth of SGD 4.66 million. The enterprise value is 4.61 million.

Market Cap	4.66M
Enterprise Value	4.61M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:8A1 has 49.10 million shares outstanding. The number of shares has increased by 4.68% in one year.

Current Share Class	49.10M
Shares Outstanding	49.10M
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	+9.36%
Owned by Insiders (%)	10.21%
Owned by Institutions (%)	27.55%
Float	39.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.19
PB Ratio	83.29
P/TBV Ratio	84.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.85
EV / Sales	15.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.25

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 7.13.

Current Ratio	2.73
Quick Ratio	2.70
Debt / Equity	7.13
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -491.43% and return on invested capital (ROIC) is -525.93%.

Return on Equity (ROE)	-491.43%
Return on Assets (ROA)	-102.43%
Return on Invested Capital (ROIC)	-525.93%
Return on Capital Employed (ROCE)	-265.27%
Weighted Average Cost of Capital (WACC)	1.31%
Revenue Per Employee	38,375
Profits Per Employee	-149,750
Employee Count	8
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.06% in the last 52 weeks. The beta is -0.51, so SGX:8A1's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+1.06%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	7,190

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 307,000 and -1.20 million in losses. Loss per share was -0.03.

Revenue	307,000
Gross Profit	147,000
Operating Income	-1.21M
Pretax Income	-1.20M
Net Income	-1.20M
EBITDA	-1.21M
EBIT	-1.21M
Loss Per Share	-0.03

Balance Sheet

The company has 457,000 in cash and 399,000 in debt, with a net cash position of 58,000 or 0.00 per share.

Cash & Cash Equivalents	457,000
Total Debt	399,000
Net Cash	58,000
Net Cash Per Share	0.00
Equity (Book Value)	56,000
Book Value Per Share	0.00
Working Capital	449,000

Cash Flow

In the last 12 months, operating cash flow was -1.08 million and capital expenditures -4,000, giving a free cash flow of -1.08 million.

Operating Cash Flow	-1.08M
Capital Expenditures	-4,000
Depreciation & Amortization	1,000
Net Borrowing	500,000
Free Cash Flow	-1.08M
FCF Per Share	-0.02

Margins

Gross Margin	47.88%
Operating Margin	-393.16%
Pretax Margin	-392.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-4.68%
Shareholder Yield	-4.68%
Earnings Yield	-25.68%
FCF Yield	-23.24%

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 -66.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-66.78
Piotroski F-Score	2