Singapore · Delayed Price · Currency is SGD Ellipsiz Statistics
Total Valuation
Ellipsiz has a market cap or net worth of SGD 47.23 million. The enterprise value is 5.12 million.
| Market Cap | 47.23M |
| Enterprise Value | 5.12M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Ellipsiz has 165.71 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 165.71M |
| Shares Outstanding | 165.71M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 65.84% |
| Owned by Institutions (%) | 0.37% |
| Float | 56.60M |
Valuation Ratios
The trailing PE ratio is 24.38.
| PE Ratio | 24.38 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of -1.46.
| EV / Earnings | 1.41 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 47.37 |
| EV / FCF | -1.46 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.60 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -0.80 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.10% |
| Revenue Per Employee | 555,337 |
| Profits Per Employee | 34,923 |
| Employee Count | 104 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 15.92 |
Taxes
In the past 12 months, Ellipsiz has paid 675,000 in taxes.
| Income Tax | 675,000 |
| Effective Tax Rate | 39.09% |
Stock Price Statistics
The stock price has increased by +75.93% in the last 52 weeks. The beta is 0.27, so Ellipsiz's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +75.93% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 74.07 |
| Average Volume (20 Days) | 54,030 |
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, Ellipsiz had revenue of SGD 57.76 million and earned 3.63 million in profits. Earnings per share was 0.02.
| Revenue | 57.76M |
| Gross Profit | 12.24M |
| Operating Income | 108,000 |
| Pretax Income | 1.73M |
| Net Income | 3.63M |
| EBITDA | 804,000 |
| EBIT | 108,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 52.21 million in cash and 2.78 million in debt, giving a net cash position of 49.43 million or 0.30 per share.
| Cash & Cash Equivalents | 52.21M |
| Total Debt | 2.78M |
| Net Cash | 49.43M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 101.68M |
| Book Value Per Share | 0.57 |
| Working Capital | 42.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 million and capital expenditures -5.16 million, giving a free cash flow of -3.50 million.
| Operating Cash Flow | 1.66M |
| Capital Expenditures | -5.16M |
| Free Cash Flow | -3.50M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 21.20%, with operating and profit margins of 0.19% and 6.29%.
| Gross Margin | 21.20% |
| Operating Margin | 0.19% |
| Pretax Margin | 2.99% |
| Profit Margin | 6.29% |
| EBITDA Margin | 1.39% |
| EBIT Margin | 0.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 274.59% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 7.69% |
| FCF Yield | -7.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 27, 2015. It was a reverse split with a ratio of 0.3.
| Last Split Date | Oct 27, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.3 |
Scores
Ellipsiz has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |