Singapore · Delayed Price · Currency is SGD Ellipsiz Statistics
Total Valuation
Ellipsiz has a market cap or net worth of SGD 40.60 million. The enterprise value is 110,431.
| Market Cap | 40.60M |
| Enterprise Value | 110,431 |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
Ellipsiz has 165.71 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 165.71M |
| Shares Outstanding | 165.71M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 65.78% |
| Owned by Institutions (%) | 0.41% |
| Float | 56.71M |
Valuation Ratios
The trailing PE ratio is 54.31.
| PE Ratio | 54.31 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.08, with an EV/FCF ratio of -0.01.
| EV / Earnings | 0.15 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.08 |
| EV / EBIT | n/a |
| EV / FCF | -0.01 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.63 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -0.41 |
| Interest Coverage | -4.98 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 545,881 |
| Profits Per Employee | 6,339 |
| Employee Count | 118 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, Ellipsiz has paid 540,000 in taxes.
| Income Tax | 540,000 |
| Effective Tax Rate | 70.31% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.35, so Ellipsiz's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 42,640 |
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 64.41 million and earned 748,000 in profits. Earnings per share was 0.00.
| Revenue | 64.41M |
| Gross Profit | 12.71M |
| Operating Income | -662,000 |
| Pretax Income | 768,000 |
| Net Income | 748,000 |
| EBITDA | 248,000 |
| EBIT | -662,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 50.56 million in cash and 3.09 million in debt, with a net cash position of 47.48 million or 0.29 per share.
| Cash & Cash Equivalents | 50.56M |
| Total Debt | 3.09M |
| Net Cash | 47.48M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 101.81M |
| Book Value Per Share | 0.57 |
| Working Capital | 45.08M |
Cash Flow
In the last 12 months, operating cash flow was -2.99 million and capital expenditures -4.52 million, giving a free cash flow of -7.51 million.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -4.52M |
| Free Cash Flow | -7.51M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 19.73%, with operating and profit margins of -1.03% and 1.16%.
| Gross Margin | 19.73% |
| Operating Margin | -1.03% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.16% |
| EBITDA Margin | 0.39% |
| EBIT Margin | -1.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,332.62% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 1.84% |
| FCF Yield | -18.50% |
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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |