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

Financial Ratio History

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 +58.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.67%
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

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