Singapore
· Delayed Price · Currency is SGD SGX: BDU Statistics
Total Valuation
Federal International (2000) has a market cap or net worth of SGD 21.66 million. The enterprise value is 13.45 million.
| Market Cap | 21.66M |
| Enterprise Value | 13.45M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Federal International (2000) has 140.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 140.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.97% |
| Owned by Institutions (%) | n/a |
| Float | 97.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.74 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.73 |
| Interest Coverage | -6.63 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | -2.93% |
| Return on Capital (ROIC) | -3.43% |
| Revenue Per Employee | 345,797 |
| Profits Per Employee | -83,143 |
| Employee Count | 133 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.42% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 67.91 |
| Average Volume (20 Days) | 19,260 |
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, Federal International (2000) had revenue of SGD 45.99 million and -11.06 million in losses. Loss per share was -0.08.
| Revenue | 45.99M |
| Gross Profit | 11.80M |
| Operating Income | -4.10M |
| Pretax Income | 1.07M |
| Net Income | -11.06M |
| EBITDA | -2.99M |
| EBIT | -4.10M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 13.63 million in cash and 6.53 million in debt, giving a net cash position of 7.10 million or 0.05 per share.
| Cash & Cash Equivalents | 13.63M |
| Total Debt | 6.53M |
| Net Cash | 7.10M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 65.26M |
| Book Value Per Share | 0.47 |
| Working Capital | 43.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.82 million and capital expenditures -71,000, giving a free cash flow of 1.75 million.
| Operating Cash Flow | 1.82M |
| Capital Expenditures | -71,000 |
| Free Cash Flow | 1.75M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.66%, with operating and profit margins of -8.91% and -24.04%.
| Gross Margin | 25.66% |
| Operating Margin | -8.91% |
| Pretax Margin | 2.33% |
| Profit Margin | -24.04% |
| EBITDA Margin | -6.49% |
| EBIT Margin | -8.91% |
| FCF Margin | 3.81% |
Dividends & Yields
Federal International (2000) 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 | -51.05% |
| FCF Yield | 8.08% |
Stock Splits
The last stock split was on August 13, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 13, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Federal International (2000) has an Altman Z-Score of 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | n/a |