Sunmoon Food Company Statistics

Total Valuation

Sunmoon Food Company has a market cap or net worth of SGD 16.26 million. The enterprise value is 14.18 million.

Market Cap	16.26M
Enterprise Value	14.18M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sunmoon Food Company has 903.27 million shares outstanding. The number of shares has increased by 9.43% in one year.

Current Share Class	n/a
Shares Outstanding	903.27M
Shares Change (YoY)	+9.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	4.04%
Float	236.66M

Valuation Ratios

The trailing PE ratio is 47.87.

PE Ratio	47.87
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	9.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.72
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.18

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.11.

Current Ratio	3.59
Quick Ratio	2.66
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.46
Interest Coverage	-37.66

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is -9.35%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	-6.81%
Return on Capital (ROIC)	-9.35%
Revenue Per Employee	2.59M
Profits Per Employee	28,333
Employee Count	12
Asset Turnover	2.81
Inventory Turnover	24.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.88%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	159,785

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, Sunmoon Food Company had revenue of SGD 31.04 million and earned 340,000 in profits. Earnings per share was 0.00.

Revenue	31.04M
Gross Profit	598,000
Operating Income	-1.21M
Pretax Income	352,000
Net Income	340,000
EBITDA	-1.11M
EBIT	-1.21M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.69 million in cash and 798,000 in debt, giving a net cash position of 1.89 million or 0.00 per share.

Cash & Cash Equivalents	2.69M
Total Debt	798,000
Net Cash	1.89M
Net Cash Per Share	0.00
Equity (Book Value)	7.23M
Book Value Per Share	0.01
Working Capital	7.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 million and capital expenditures -5,000, giving a free cash flow of 1.73 million.

Operating Cash Flow	1.74M
Capital Expenditures	-5,000
Free Cash Flow	1.73M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 1.93%, with operating and profit margins of -3.88% and 1.10%.

Gross Margin	1.93%
Operating Margin	-3.88%
Pretax Margin	1.13%
Profit Margin	1.10%
EBITDA Margin	-3.58%
EBIT Margin	-3.88%
FCF Margin	5.58%

Dividends & Yields

Sunmoon Food Company 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	-9.43%
Shareholder Yield	-9.43%
Earnings Yield	2.09%
FCF Yield	10.66%

Stock Splits

The last stock split was on July 1, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 1, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

Sunmoon Food Company has an Altman Z-Score of -14.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.06
Piotroski F-Score	n/a