Singapore · Delayed Price · Currency is SGD Sunmoon Food Company Statistics
Total Valuation
SGX:AAJ has a market cap or net worth of SGD 18.97 million. The enterprise value is 18.19 million.
| Market Cap | 18.97M |
| Enterprise Value | 18.19M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:AAJ has 903.27 million shares outstanding.
| Current Share Class | 903.27M |
| Shares Outstanding | 903.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.32% |
| Owned by Institutions (%) | 5.29% |
| Float | 218.20M |
Valuation Ratios
The trailing PE ratio is 499.18.
| PE Ratio | 499.18 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 478.62 |
| EV / Sales | 0.43 |
| EV / EBITDA | 233.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.27 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 15.01 |
| Debt / FCF | n/a |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 3,455 |
| Employee Count | 11 |
| Asset Turnover | 3.97 |
| Inventory Turnover | 71.92 |
Taxes
In the past 12 months, SGX:AAJ has paid 6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | 5.13% |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.41, so SGX:AAJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 576,020 |
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:AAJ had revenue of SGD 41.84 million and earned 38,000 in profits. Earnings per share was 0.00.
| Revenue | 41.84M |
| Gross Profit | 1.82M |
| Operating Income | -13,000 |
| Pretax Income | 117,000 |
| Net Income | 38,000 |
| EBITDA | 78,000 |
| EBIT | -13,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.88 million in cash and 1.17 million in debt, with a net cash position of 712,000 or 0.00 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 1.17M |
| Net Cash | 712,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.53M |
| Book Value Per Share | 0.01 |
| Working Capital | 6.49M |
Cash Flow
| Operating Cash Flow | 306,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 91,000 |
| Net Borrowing | 389,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.35%, with operating and profit margins of -0.03% and 0.09%.
| Gross Margin | 4.35% |
| Operating Margin | -0.03% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.09% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -0.03% |
| FCF Margin | n/a |
Dividends & Yields
SGX:AAJ 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.20% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SGX:AAJ has an Altman Z-Score of -12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12 |
| Piotroski F-Score | 5 |