Singapore
· Delayed Price · Currency is SGD 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 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.
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 234.75.
| Current Ratio | 0.51 |
| Quick Ratio | 0.46 |
| Debt / Equity | 234.75 |
| 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) | 45.91 |
| Average Volume (20 Days) | 958,525 |
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 | 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 |