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 14.79 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 |