BDR Statistics
Total Valuation
Willas-Array Electronics (Holdings) has a market cap or net worth of SGD 52.18 million. The enterprise value is 137.95 million.
Market Cap | 52.18M |
Enterprise Value | 137.95M |
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.
Current Share Class | n/a |
Shares Outstanding | 87.69M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 12.14% |
Owned by Institutions (%) | 6.55% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.73 |
EV / Sales | 0.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.13.
Current Ratio | 1.20 |
Quick Ratio | 0.67 |
Debt / Equity | 1.13 |
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 +105.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +105.17% |
50-Day Moving Average | 0.59 |
200-Day Moving Average | 0.54 |
Relative Strength Index (RSI) | 73.57 |
Average Volume (20 Days) | n/a |
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 | n/a |
FCF Yield | n/a |
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 |
Scores
Willas-Array Electronics (Holdings) has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | n/a |