Suntar Eco-City Statistics
Total Valuation
Suntar Eco-City has a market cap or net worth of SGD 7.66 million. The enterprise value is 581,209.
Market Cap | 7.66M |
Enterprise Value | 581,209 |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Suntar Eco-City has 62.76 million shares outstanding.
Current Share Class | 62.76M |
Shares Outstanding | 62.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 5.27% |
Owned by Institutions (%) | 5.84% |
Float | 12.24M |
Valuation Ratios
The trailing PE ratio is 5.01.
PE Ratio | 5.01 |
Forward PE | n/a |
PS Ratio | 4.00 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | 8.31 |
P/OCF Ratio | 8.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of 0.63.
EV / Earnings | 0.38 |
EV / Sales | 0.30 |
EV / EBITDA | 0.52 |
EV / EBIT | 0.55 |
EV / FCF | 0.63 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.20.
Current Ratio | 2.17 |
Quick Ratio | 1.68 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | 4.02 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is -1.37%.
Return on Equity (ROE) | 8.67% |
Return on Assets (ROA) | -1.22% |
Return on Invested Capital (ROIC) | -1.37% |
Return on Capital Employed (ROCE) | -2.52% |
Revenue Per Employee | 3,627 |
Profits Per Employee | 2,896 |
Employee Count | 528 |
Asset Turnover | 0.08 |
Inventory Turnover | 0.98 |
Taxes
In the past 12 months, Suntar Eco-City has paid 38,891 in taxes.
Income Tax | 38,891 |
Effective Tax Rate | 2.47% |
Stock Price Statistics
The stock price has increased by +68.42% in the last 52 weeks. The beta is 0.40, so Suntar Eco-City's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +68.42% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 62.99 |
Average Volume (20 Days) | 1,355 |
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, Suntar Eco-City had revenue of SGD 1.92 million and earned 1.53 million in profits. Earnings per share was 0.02.
Revenue | 1.92M |
Gross Profit | 126,021 |
Operating Income | -465,568 |
Pretax Income | 1.58M |
Net Income | 1.53M |
EBITDA | -454,723 |
EBIT | -465,568 |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.81 million in cash and 3.70 million in debt, giving a net cash position of 7.11 million or 0.11 per share.
Cash & Cash Equivalents | 10.81M |
Total Debt | 3.70M |
Net Cash | 7.11M |
Net Cash Per Share | 0.11 |
Equity (Book Value) | 18.51M |
Book Value Per Share | 0.29 |
Working Capital | 7.97M |
Cash Flow
In the last 12 months, operating cash flow was 945,720 and capital expenditures -24,868, giving a free cash flow of 920,852.
Operating Cash Flow | 945,720 |
Capital Expenditures | -24,868 |
Free Cash Flow | 920,852 |
FCF Per Share | 0.01 |
Margins
Gross margin is 6.58%, with operating and profit margins of -24.31% and 79.83%.
Gross Margin | 6.58% |
Operating Margin | -24.31% |
Pretax Margin | 82.31% |
Profit Margin | 79.83% |
EBITDA Margin | -23.74% |
EBIT Margin | -24.31% |
FCF Margin | 48.08% |
Dividends & Yields
Suntar Eco-City 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 | 19.97% |
FCF Yield | 12.03% |
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 November 19, 2015. It was a reverse split with a ratio of 0.2.
Last Split Date | Nov 19, 2015 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Suntar Eco-City has an Altman Z-Score of 0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.3 |
Piotroski F-Score | 3 |