Southern Archipelago Statistics

Total Valuation

SGX:A33 has a market cap or net worth of SGD 27.57 million. The enterprise value is 33.98 million.

Market Cap	27.57M
Enterprise Value	33.98M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:A33 has 27.57 billion shares outstanding. The number of shares has decreased by -6.91% in one year.

Current Share Class	n/a
Shares Outstanding	27.57B
Shares Change (YoY)	-6.91%
Shares Change (QoQ)	+13.89%
Owned by Insiders (%)	83.00%
Owned by Institutions (%)	0.16%
Float	4.69B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.32
PB Ratio	11.36
P/TBV Ratio	11.60
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 34.92, with an EV/FCF ratio of -7.05.

EV / Earnings	-220.62
EV / Sales	7.04
EV / EBITDA	34.92
EV / EBIT	145.20
EV / FCF	-7.05

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.80.

Current Ratio	0.26
Quick Ratio	0.25
Debt / Equity	2.80
Debt / EBITDA	7.03
Debt / FCF	-1.42
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	-5.89%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	68,986
Profits Per Employee	-2,200
Employee Count	70
Asset Turnover	0.49
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. The beta is 2.20, so SGX:A33's price volatility has been higher than the market average.

Beta (5Y)	2.20
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)	1,948,825

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:A33 had revenue of SGD 4.83 million and -154,000 in losses. Loss per share was -0.00.

Revenue	4.83M
Gross Profit	2.30M
Operating Income	234,000
Pretax Income	234,000
Net Income	-154,000
EBITDA	973,000
EBIT	234,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 440,000 in cash and 6.85 million in debt, giving a net cash position of -6.41 million or -0.00 per share.

Cash & Cash Equivalents	440,000
Total Debt	6.85M
Net Cash	-6.41M
Net Cash Per Share	-0.00
Equity (Book Value)	2.44M
Book Value Per Share	0.00
Working Capital	-3.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228,000 and capital expenditures -5.05 million, giving a free cash flow of -4.82 million.

Operating Cash Flow	228,000
Capital Expenditures	-5.05M
Free Cash Flow	-4.82M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 47.55%, with operating and profit margins of 4.85% and -3.19%.

Gross Margin	47.55%
Operating Margin	4.85%
Pretax Margin	4.85%
Profit Margin	-3.19%
EBITDA Margin	20.15%
EBIT Margin	4.85%
FCF Margin	n/a

Dividends & Yields

SGX:A33 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	6.91%
Shareholder Yield	6.91%
Earnings Yield	-0.56%
FCF Yield	-17.48%

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

SGX:A33 has an Altman Z-Score of -13.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.81
Piotroski F-Score	n/a