Southern Archipelago Statistics
Total Valuation
Southern Archipelago has a market cap or net worth of SGD 55.14 million. The enterprise value is 59.15 million.
Market Cap | 55.14M |
Enterprise Value | 59.15M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Southern Archipelago has 27.57 billion shares outstanding. The number of shares has decreased by -5.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 27.57B |
Shares Change (YoY) | -5.38% |
Shares Change (QoQ) | -14.24% |
Owned by Insiders (%) | 83.00% |
Owned by Institutions (%) | 0.16% |
Float | 4.69B |
Valuation Ratios
The trailing PE ratio is 90.91.
PE Ratio | 90.91 |
Forward PE | n/a |
PS Ratio | 10.70 |
PB Ratio | 23.26 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.42, with an EV/FCF ratio of -19.56.
EV / Earnings | 101.20 |
EV / Sales | 12.14 |
EV / EBITDA | 52.42 |
EV / EBIT | 128.90 |
EV / FCF | -19.56 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.35.
Current Ratio | 0.51 |
Quick Ratio | 0.46 |
Debt / Equity | 2.35 |
Debt / EBITDA | 4.96 |
Debt / FCF | -1.85 |
Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE) | 21.28% |
Return on Assets (ROA) | 3.05% |
Return on Capital (ROIC) | 3.66% |
Revenue Per Employee | 69,607 |
Profits Per Employee | 8,349 |
Employee Count | 70 |
Asset Turnover | 0.52 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +100.00% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 64.34 |
Average Volume (20 Days) | 205,845 |
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, Southern Archipelago had revenue of SGD 4.87 million and earned 584,433 in profits. Earnings per share was 0.00.
Revenue | 4.87M |
Gross Profit | 2.45M |
Operating Income | 458,863 |
Pretax Income | 1.16M |
Net Income | 584,433 |
EBITDA | 1.05M |
EBIT | 458,863 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.59 million in cash and 5.59 million in debt, giving a net cash position of -4.00 million or -0.00 per share.
Cash & Cash Equivalents | 1.59M |
Total Debt | 5.59M |
Net Cash | -4.00M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 2.38M |
Book Value Per Share | 0.00 |
Working Capital | -2.28M |
Cash Flow
In the last 12 months, operating cash flow was 491,492 and capital expenditures -3.52 million, giving a free cash flow of -3.02 million.
Operating Cash Flow | 491,492 |
Capital Expenditures | -3.52M |
Free Cash Flow | -3.02M |
FCF Per Share | -0.00 |
Margins
Gross margin is 50.27%, with operating and profit margins of 9.42% and 11.99%.
Gross Margin | 50.27% |
Operating Margin | 9.42% |
Pretax Margin | 23.75% |
Profit Margin | 11.99% |
EBITDA Margin | 21.56% |
EBIT Margin | 9.42% |
FCF Margin | -62.06% |
Dividends & Yields
Southern Archipelago 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 | 5.38% |
Shareholder Yield | 5.38% |
Earnings Yield | 1.10% |
FCF Yield | -5.48% |
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
Southern Archipelago has an Altman Z-Score of -15.15. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -15.15 |
Piotroski F-Score | n/a |