Datapulse Technology Statistics

Total Valuation

Datapulse Technology has a market cap or net worth of SGD 25.58 million. The enterprise value is 12.50 million.

Market Cap	25.58M
Enterprise Value	12.50M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Datapulse Technology has 236.83 million shares outstanding. The number of shares has increased by 48.99% in one year.

Shares Outstanding	236.83M
Shares Change (YoY)	+48.99%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	78.72%
Owned by Institutions (%)	n/a
Float	45.93M

Valuation Ratios

The trailing PE ratio is 7.83.

PE Ratio	7.83
Forward PE	n/a
PS Ratio	4.21
PB Ratio	0.41
P/FCF Ratio	18.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 9.08.

EV / Earnings	2.77
EV / Sales	2.03
EV / EBITDA	13.73
EV / EBIT	41.68
EV / FCF	9.08

Financial Position

The company has a current ratio of 10.80, with a Debt / Equity ratio of 0.02.

Current Ratio	10.80
Quick Ratio	10.75
Debt / Equity	0.02
Debt / EBITDA	1.24
Debt / FCF	0.82
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	0.30%
Return on Capital (ROIC)	0.30%
Revenue Per Employee	12,231
Profits Per Employee	8,984
Employee Count	503
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.57%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	26,405

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, Datapulse Technology had revenue of SGD 6.15 million and earned 4.52 million in profits. Earnings per share was 0.01.

Revenue	6.15M
Gross Profit	2.12M
Operating Income	300,000
Pretax Income	3.63M
Net Income	4.52M
EBITDA	848,000
EBIT	300,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 14.21 million in cash and 1.13 million in debt, giving a net cash position of 13.07 million or 0.06 per share.

Cash & Cash Equivalents	14.21M
Total Debt	1.13M
Net Cash	13.07M
Net Cash Per Share	0.06
Equity (Book Value)	61.86M
Book Value Per Share	0.26
Working Capital	13.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -15,000, giving a free cash flow of 1.38 million.

Operating Cash Flow	1.39M
Capital Expenditures	-15,000
Free Cash Flow	1.38M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 34.43%, with operating and profit margins of 4.88% and 73.46%.

Gross Margin	34.43%
Operating Margin	4.88%
Pretax Margin	58.96%
Profit Margin	73.46%
EBITDA Margin	13.78%
EBIT Margin	4.88%
FCF Margin	22.38%

Dividends & Yields

Datapulse Technology 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	-48.99%
Shareholder Yield	-48.99%
Earnings Yield	12.78%
FCF Yield	5.38%

Stock Splits

The last stock split was on November 26, 2015. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Nov 26, 2015
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Datapulse Technology has an Altman Z-Score of 8.32.

Altman Z-Score	8.32
Piotroski F-Score	n/a