Southern Archipelago Ltd. (SGX:A33)

Southern Archipelago Statistics

Total Valuation

SGX:A33 has a market cap or net worth of SGD 55.14 million. The enterprise value is 63.05 million.

Market Cap	55.14M
Enterprise Value	63.05M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:A33 has 27.57 billion shares outstanding. The number of shares has increased by 11.75% in one year.

Current Share Class	27.57B
Shares Outstanding	27.57B
Shares Change (YoY)	+11.75%
Shares Change (QoQ)	-13.45%
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	11.75
PB Ratio	33.58
P/TBV Ratio	34.70
P/FCF Ratio	n/a
P/OCF Ratio	90.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.11, with an EV/FCF ratio of -16.86.

EV / Earnings	-84.89
EV / Sales	13.43
EV / EBITDA	64.11
EV / EBIT	n/a
EV / FCF	-16.86

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 5.10.

Current Ratio	0.25
Quick Ratio	0.24
Debt / Equity	5.10
Debt / EBITDA	8.52
Debt / FCF	-2.24
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -36.91% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-36.91%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	61,774
Profits Per Employee	-9,773
Employee Count	76
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:A33 has paid 441,252 in taxes.

Income Tax	441,252
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.20, so SGX:A33's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+100.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	7,660,295

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 4.69 million and -742,723 in losses. Loss per share was -0.00.

Revenue	4.69M
Gross Profit	2.02M
Operating Income	188,105
Pretax Income	-301,471
Net Income	-742,723
EBITDA	904,900
EBIT	188,105
Loss Per Share	-0.00

Balance Sheet

The company has 467,000 in cash and 8.38 million in debt, giving a net cash position of -7.91 million or -0.00 per share.

Cash & Cash Equivalents	467,000
Total Debt	8.38M
Net Cash	-7.91M
Net Cash Per Share	-0.00
Equity (Book Value)	1.64M
Book Value Per Share	0.00
Working Capital	-4.16M

Cash Flow

In the last 12 months, operating cash flow was 607,611 and capital expenditures -4.35 million, giving a free cash flow of -3.74 million.

Operating Cash Flow	607,611
Capital Expenditures	-4.35M
Free Cash Flow	-3.74M
FCF Per Share	-0.00

Margins

Gross margin is 43.05%, with operating and profit margins of 4.01% and -15.82%.

Gross Margin	43.05%
Operating Margin	4.01%
Pretax Margin	-6.42%
Profit Margin	-15.82%
EBITDA Margin	19.27%
EBIT Margin	4.01%
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	-11.75%
Shareholder Yield	n/a
Earnings Yield	-1.35%
FCF Yield	-6.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -13.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.36
Piotroski F-Score	3