Singapore
· Delayed Price · Currency is SGD 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 last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:A33 has 27.57 billion shares outstanding.
| Current Share Class | 27.57B |
| Shares Outstanding | 27.57B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +29.76% |
| Owned by Insiders (%) | 83.13% |
| Owned by Institutions (%) | n/a |
| Float | 4.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 11.29 |
| P/TBV Ratio | 11.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.94, with an EV/FCF ratio of -7.08.
| EV / Earnings | -222.47 |
| EV / Sales | 7.04 |
| EV / EBITDA | 34.94 |
| EV / EBIT | 145.13 |
| EV / FCF | -7.08 |
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 | 7.04 |
| Debt / FCF | -1.43 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | -5.84% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 63,537 |
| Profits Per Employee | -2,010 |
| Employee Count | 76 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 5 |
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 -152,723 in losses. Loss per share was -0.00.
| Revenue | 4.83M |
| Gross Profit | 2.29M |
| Operating Income | 234,105 |
| Pretax Income | 235,529 |
| Net Income | -152,723 |
| EBITDA | 893,900 |
| EBIT | 234,105 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 440,005 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 | 440,005 |
| 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 |
Cash Flow
In the last 12 months, operating cash flow was 228,611 and capital expenditures -5.03 million, giving a free cash flow of -4.80 million.
| Operating Cash Flow | 228,611 |
| Capital Expenditures | -5.03M |
| Free Cash Flow | -4.80M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 47.38%, with operating and profit margins of 4.85% and -3.16%.
| Gross Margin | 47.38% |
| Operating Margin | 4.85% |
| Pretax Margin | 4.88% |
| Profit Margin | -3.16% |
| EBITDA Margin | 18.51% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.55% |
| FCF Yield | -17.41% |
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 |