Suntar Eco-City Statistics

Total Valuation

Suntar Eco-City has a market cap or net worth of SGD 5.21 million. The enterprise value is -5.56 million.

Market Cap	5.21M
Enterprise Value	-5.56M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Suntar Eco-City has 62.76 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	62.76M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	5.84%
Float	11.37M

Valuation Ratios

The trailing PE ratio is 3.26.

PE Ratio	3.26
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	5.66
P/OCF Ratio	5.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.04

Financial Position

The company has a current ratio of 2.42

Current Ratio	2.42
Quick Ratio	2.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-1.72%
Revenue Per Employee	7,200
Profits Per Employee	3,028
Employee Count	528
Asset Turnover	0.16
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.42% in the last 52 weeks. The beta is 0.45, so Suntar Eco-City's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-19.42%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	29.22
Average Volume (20 Days)	730

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 3.80 million and earned 1.60 million in profits. Earnings per share was 0.03.

Revenue	3.80M
Gross Profit	245,498
Operating Income	-319,540
Pretax Income	1.70M
Net Income	1.60M
EBITDA	-308,696
EBIT	-319,540
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 10.81 million in cash and n/a in debt, giving a net cash position of 10.81 million or 0.17 per share.

Cash & Cash Equivalents	10.81M
Total Debt	n/a
Net Cash	10.81M
Net Cash Per Share	0.17
Equity (Book Value)	18.58M
Book Value Per Share	0.30
Working Capital	8.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 945,346 and capital expenditures -24,494, giving a free cash flow of 920,852.

Operating Cash Flow	945,346
Capital Expenditures	-24,494
Free Cash Flow	920,852
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 6.46%, with operating and profit margins of -8.41% and 42.06%.

Gross Margin	6.46%
Operating Margin	-8.41%
Pretax Margin	44.75%
Profit Margin	42.06%
EBITDA Margin	-8.12%
EBIT Margin	-8.41%
FCF Margin	24.22%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	30.70%
FCF Yield	17.68%

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

Altman Z-Score	0.51
Piotroski F-Score	n/a