BDU Statistics
Total Valuation
Federal International (2000) has a market cap or net worth of SGD 20.26 million. The enterprise value is 12.05 million.
Market Cap | 20.26M |
Enterprise Value | 12.05M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
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 | 0.44 |
PB Ratio | 0.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.57 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.09 |
EV / Sales | 0.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 6.88 |
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 +33.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +33.33% |
50-Day Moving Average | 0.14 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 54.15 |
Average Volume (20 Days) | 25,190 |
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 | -54.59% |
FCF Yield | 8.64% |
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 |