Singapore · Delayed Price · Currency is SGD Heptamax International Statistics
Total Valuation
SGX:8A1 has a market cap or net worth of SGD 5.84 million. The enterprise value is 6.10 million.
| Market Cap | 5.84M |
| Enterprise Value | 6.10M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:8A1 has 49.10 million shares outstanding. The number of shares has increased by 12.31% in one year.
| Current Share Class | 49.10M |
| Shares Outstanding | 49.10M |
| Shares Change (YoY) | +12.31% |
| Shares Change (QoQ) | +5.39% |
| Owned by Insiders (%) | 43.29% |
| Owned by Institutions (%) | 28.12% |
| Float | 23.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | -34.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79
| Current Ratio | 1.79 |
| Quick Ratio | 1.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -35.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -52.57% |
| Return on Invested Capital (ROIC) | -132.16% |
| Return on Capital Employed (ROCE) | -132.16% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 108,875 |
| Profits Per Employee | -109,500 |
| Employee Count | 8 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:8A1 has paid 69,000 in taxes.
| Income Tax | 69,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.35% in the last 52 weeks. The beta is -0.36, so SGX:8A1's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +29.35% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 90,815 |
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 871,000 and -876,000 in losses. Loss per share was -0.02.
| Revenue | 871,000 |
| Gross Profit | 424,000 |
| Operating Income | -789,000 |
| Pretax Income | -705,000 |
| Net Income | -876,000 |
| EBITDA | -787,500 |
| EBIT | -789,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 629,000 in cash and 766,000 in debt, with a net cash position of -137,000 or -0.00 per share.
| Cash & Cash Equivalents | 629,000 |
| Total Debt | 766,000 |
| Net Cash | -137,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -169,000 |
| Book Value Per Share | -0.01 |
| Working Capital | 590,000 |
Cash Flow
In the last 12 months, operating cash flow was -829,000 and capital expenditures -5,000, giving a free cash flow of -834,000.
| Operating Cash Flow | -829,000 |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | 1,500 |
| Net Borrowing | 500,000 |
| Free Cash Flow | -834,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 48.68%, with operating and profit margins of -90.59% and -100.57%.
| Gross Margin | 48.68% |
| Operating Margin | -90.59% |
| Pretax Margin | -80.94% |
| Profit Margin | -100.57% |
| EBITDA Margin | -90.41% |
| EBIT Margin | -90.59% |
| 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 | -12.31% |
| Shareholder Yield | -12.31% |
| Earnings Yield | -14.99% |
| FCF Yield | -14.27% |
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 -34.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.65 |
| Piotroski F-Score | 3 |