Southern Archipelago Ltd. (SGX:A33)

Southern Archipelago Statistics

Total Valuation

SGX:A33 has a market cap or net worth of SGD 27.57 million. The enterprise value is 35.99 million.

Market Cap	27.57M
Enterprise Value	35.99M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:A33 has 27.57 billion shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class	27.57B
Shares Outstanding	27.57B
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	+4.59%
Owned by Insiders (%)	82.49%
Owned by Institutions (%)	0.57%
Float	4.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.08
PB Ratio	127.64
P/TBV Ratio	176.74
P/FCF Ratio	n/a
P/OCF Ratio	148.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.79, with an EV/FCF ratio of -29.22.

EV / Earnings	-41.27
EV / Sales	9.24
EV / EBITDA	75.79
EV / EBIT	n/a
EV / FCF	-29.22

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 40.54.

Current Ratio	0.17
Quick Ratio	0.15
Debt / Equity	40.54
Debt / EBITDA	18.44
Debt / FCF	-7.11
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -93.88% and return on invested capital (ROIC) is -4.66%.

Return on Equity (ROE)	-93.88%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-4.66%
Return on Capital Employed (ROCE)	-9.70%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	58,144
Profits Per Employee	-13,017
Employee Count	67
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:A33 has paid 106,823 in taxes.

Income Tax	106,823
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.15
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	1,814,715

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 3.90 million and -872,155 in losses. Loss per share was -0.00.

Revenue	3.90M
Gross Profit	1.42M
Operating Income	-410,524
Pretax Income	-765,332
Net Income	-872,155
EBITDA	399,969
EBIT	-410,524
Loss Per Share	-0.00

Balance Sheet

The company has 336,000 in cash and 8.76 million in debt, with a net cash position of -8.42 million or -0.00 per share.

Cash & Cash Equivalents	336,000
Total Debt	8.76M
Net Cash	-8.42M
Net Cash Per Share	-0.00
Equity (Book Value)	216,000
Book Value Per Share	0.00
Working Capital	-5.77M

Cash Flow

In the last 12 months, operating cash flow was 185,485 and capital expenditures -1.42 million, giving a free cash flow of -1.23 million.

Operating Cash Flow	185,485
Capital Expenditures	-1.42M
Depreciation & Amortization	810,493
Net Borrowing	1.64M
Free Cash Flow	-1.23M
FCF Per Share	-0.00

Margins

Gross margin is 36.43%, with operating and profit margins of -10.54% and -22.39%.

Gross Margin	36.43%
Operating Margin	-10.54%
Pretax Margin	-19.65%
Profit Margin	-22.39%
EBITDA Margin	10.27%
EBIT Margin	-10.54%
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	2.89%
Shareholder Yield	2.89%
Earnings Yield	-3.16%
FCF Yield	-4.47%

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

Altman Z-Score	n/a
Piotroski F-Score	3