Singapore
· Delayed Price · Currency is SGD BDR Statistics
Total Valuation
Willas-Array Electronics (Holdings) has a market cap or net worth of SGD 49.55 million. The enterprise value is 135.32 million.
| Market Cap | 49.55M |
| Enterprise Value | 135.32M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Willas-Array Electronics (Holdings) has 87.69 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 87.69M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | 6.40% |
| Float | 6.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.64 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.47 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 113.31.
| Current Ratio | 1.20 |
| Quick Ratio | 0.67 |
| Debt / Equity | 113.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.49 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -28.38% and return on invested capital (ROIC) is -4.88%.
| Return on Equity (ROE) | -28.38% |
| Return on Assets (ROA) | -3.30% |
| Return on Capital (ROIC) | -4.88% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -89,700 |
| Employee Count | 325 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.51% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 32,045 |
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, Willas-Array Electronics (Holdings) had revenue of SGD 459.08 million and -29.15 million in losses. Loss per share was -0.33.
| Revenue | 459.08M |
| Gross Profit | 17.30M |
| Operating Income | -17.71M |
| Pretax Income | -29.29M |
| Net Income | -29.15M |
| EBITDA | -15.18M |
| EBIT | -17.71M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 12.34 million in cash and 98.10 million in debt, giving a net cash position of -85.76 million or -0.98 per share.
| Cash & Cash Equivalents | 12.34M |
| Total Debt | 98.10M |
| Net Cash | -85.76M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 86.58M |
| Book Value Per Share | 0.99 |
| Working Capital | 46.25M |
Cash Flow
In the last 12 months, operating cash flow was 10.23 million and capital expenditures -882,549, giving a free cash flow of 9.35 million.
| Operating Cash Flow | 10.23M |
| Capital Expenditures | -882,549 |
| Free Cash Flow | 9.35M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 3.77%, with operating and profit margins of -3.86% and -6.35%.
| Gross Margin | 3.77% |
| Operating Margin | -3.86% |
| Pretax Margin | -6.38% |
| Profit Margin | -6.35% |
| EBITDA Margin | -3.31% |
| EBIT Margin | -3.86% |
| FCF Margin | 2.04% |
Dividends & Yields
Willas-Array Electronics (Holdings) 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -58.89% |
| FCF Yield | 18.87% |
Stock Splits
The last stock split was on August 7, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |