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 14.79 million.
Market Cap | 16.26M |
Enterprise Value | 14.79M |
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 14.09% in one year.
Shares Outstanding | 903.27M |
Shares Change (YoY) | +14.09% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 21.25% |
Owned by Institutions (%) | 4.04% |
Float | 236.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | 2.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 528.10 |
EV / Sales | 0.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.88 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 15.80.
Current Ratio | 3.47 |
Quick Ratio | 2.09 |
Debt / Equity | 15.80 |
Debt / EBITDA | n/a |
Debt / FCF | -0.84 |
Interest Coverage | -33.43 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is -8.30%.
Return on Equity (ROE) | 2.10% |
Return on Assets (ROA) | -5.24% |
Return on Capital (ROIC) | -8.30% |
Revenue Per Employee | 2.26M |
Profits Per Employee | 2,333 |
Employee Count | 12 |
Asset Turnover | 2.26 |
Inventory Turnover | 17.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.52% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 53.43 |
Average Volume (20 Days) | 1,527,740 |
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 27.06 million and earned 28,000 in profits. Earnings per share was 0.00.
Revenue | 27.06M |
Gross Profit | 820,000 |
Operating Income | -1.00M |
Pretax Income | 138,000 |
Net Income | 28,000 |
EBITDA | -928,000 |
EBIT | -1.00M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.57 million in cash and 1.26 million in debt, giving a net cash position of 1.31 million or 0.00 per share.
Cash & Cash Equivalents | 2.57M |
Total Debt | 1.26M |
Net Cash | 1.31M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 7.96M |
Book Value Per Share | 0.01 |
Working Capital | 7.84M |
Cash Flow
In the last 12 months, operating cash flow was -1.43 million and capital expenditures -65,000, giving a free cash flow of -1.50 million.
Operating Cash Flow | -1.43M |
Capital Expenditures | -65,000 |
Free Cash Flow | -1.50M |
FCF Per Share | -0.00 |
Margins
Gross margin is 3.03%, with operating and profit margins of -3.71% and 0.10%.
Gross Margin | 3.03% |
Operating Margin | -3.71% |
Pretax Margin | 0.51% |
Profit Margin | 0.10% |
EBITDA Margin | -3.43% |
EBIT Margin | -3.71% |
FCF Margin | -5.53% |
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 | -14.09% |
Shareholder Yield | -14.09% |
Earnings Yield | 0.17% |
FCF Yield | -9.20% |
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 |