Southern Archipelago Statistics

Total Valuation

Southern Archipelago has a market cap or net worth of SGD 27.57 million. The enterprise value is 31.57 million.

Market Cap	27.57M
Enterprise Value	31.57M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
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 45.45.

PE Ratio	45.45
Forward PE	n/a
PS Ratio	5.35
PB Ratio	11.63
P/TBV Ratio	11.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.98, with an EV/FCF ratio of -10.44.

EV / Earnings	54.03
EV / Sales	6.48
EV / EBITDA	27.98
EV / EBIT	68.81
EV / FCF	-10.44

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 decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	569,865

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	2.20%
FCF Yield	-10.97%

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