Ellipsiz Statistics

Total Valuation

Ellipsiz has a market cap or net worth of SGD 46.54 million. The enterprise value is -812,113.

Market Cap	46.54M
Enterprise Value	-812,113

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Ellipsiz has 166.21 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	166.21M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	65.64%
Owned by Institutions (%)	0.37%
Float	57.10M

Valuation Ratios

The trailing PE ratio is 84.46.

PE Ratio	84.46
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.46
P/TBV Ratio	0.54
P/FCF Ratio	31.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.55

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.00.

Current Ratio	4.04
Quick Ratio	3.90
Debt / Equity	0.00
Debt / EBITDA	0.25
Debt / FCF	0.30
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-4.12%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.25%
Revenue Per Employee	569,019
Profits Per Employee	5,298
Employee Count	104
Asset Turnover	0.45
Inventory Turnover	11.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.15% in the last 52 weeks. The beta is 0.52, so Ellipsiz's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+19.15%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	81.08
Average Volume (20 Days)	301,300

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 59.18 million and earned 551,000 in profits. Earnings per share was 0.00.

Revenue	59.18M
Gross Profit	12.43M
Operating Income	280,000
Pretax Income	-4.08M
Net Income	551,000
EBITDA	826,000
EBIT	280,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 57.18 million in cash and 440,000 in debt, giving a net cash position of 56.74 million or 0.34 per share.

Cash & Cash Equivalents	57.18M
Total Debt	440,000
Net Cash	56.74M
Net Cash Per Share	0.34
Equity (Book Value)	111.13M
Book Value Per Share	0.61
Working Capital	56.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 million and capital expenditures -746,000, giving a free cash flow of 1.47 million.

Operating Cash Flow	2.22M
Capital Expenditures	-746,000
Free Cash Flow	1.47M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 21.00%, with operating and profit margins of 0.47% and 0.93%.

Gross Margin	21.00%
Operating Margin	0.47%
Pretax Margin	-6.89%
Profit Margin	0.93%
EBITDA Margin	1.40%
EBIT Margin	0.47%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.01
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	301.63%
Buyback Yield	-0.55%
Shareholder Yield	3.02%
Earnings Yield	1.18%
FCF Yield	3.16%

Dividend Details

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a