Singapore · Delayed Price · Currency is SGD Deluge Corporation Statistics
Total Valuation
SGX:9DC has a market cap or net worth of SGD 87.73 million. The enterprise value is 104.15 million.
| Market Cap | 87.73M |
| Enterprise Value | 104.15M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:9DC has 145.00 million shares outstanding.
| Current Share Class | 145.00M |
| Shares Outstanding | 145.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.66% |
| Owned by Institutions (%) | 2.45% |
| Float | 48.13M |
Valuation Ratios
The trailing PE ratio is 0.35.
| PE Ratio | 0.35 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 5.76.
| EV / Earnings | 11.91 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 7.75 |
| EV / FCF | 5.76 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.82 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.23 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 26.89% and return on invested capital (ROIC) is 21.56%.
| Return on Equity (ROE) | 26.89% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 21.56% |
| Return on Capital Employed (ROCE) | 24.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 175,168 |
| Profits Per Employee | 13,035 |
| Employee Count | 666 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.51 |
Taxes
In the past 12 months, SGX:9DC has paid 864,000 in taxes.
| Income Tax | 864,000 |
| Effective Tax Rate | 6.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,531,110 |
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:9DC had revenue of SGD 116.66 million and earned 8.68 million in profits. Earnings per share was 1.75.
| Revenue | 116.66M |
| Gross Profit | 37.01M |
| Operating Income | 13.35M |
| Pretax Income | 12.66M |
| Net Income | 8.68M |
| EBITDA | 13.78M |
| EBIT | 13.35M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 16.01 million in cash and 22.15 million in debt, with a net cash position of -6.13 million or -0.04 per share.
| Cash & Cash Equivalents | 16.01M |
| Total Debt | 22.15M |
| Net Cash | -6.13M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 49.44M |
| Book Value Per Share | 7.88 |
| Working Capital | 39.22M |
Cash Flow
In the last 12 months, operating cash flow was 18.34 million and capital expenditures -374,000, giving a free cash flow of 17.97 million.
| Operating Cash Flow | 18.34M |
| Capital Expenditures | -374,000 |
| Depreciation & Amortization | 435,000 |
| Net Borrowing | -12.08M |
| Free Cash Flow | 17.97M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 31.73%, with operating and profit margins of 11.44% and 7.44%.
| Gross Margin | 31.73% |
| Operating Margin | 11.44% |
| Pretax Margin | 10.86% |
| Profit Margin | 7.44% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 11.44% |
| FCF Margin | 15.40% |
Dividends & Yields
SGX:9DC 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 288.88% |
| FCF Yield | 20.65% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGX:9DC has an Altman Z-Score of 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |