Singapore
· Delayed Price · Currency is SGD 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 next estimated earnings date is 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 44.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 903.27M |
| Shares Change (YoY) | +44.72% |
| 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 47.62.
| PE Ratio | 47.62 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 3.44 |
| 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) | 198,535 |
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 |
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 | 0.02 |
| Working Capital | 7.12M |
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 |
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 | -44.72% |
| Shareholder Yield | -44.72% |
| Earnings Yield | 2.10% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |