Suntar Eco-City Statistics
Total Valuation
Suntar Eco-City has a market cap or net worth of SGD 16.32 million. The enterprise value is 4.72 million.
| Market Cap | 16.32M |
| Enterprise Value | 4.72M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Suntar Eco-City has 62.76 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 62.76M |
| Shares Outstanding | 62.76M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | n/a |
| Float | 12.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.31 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 1,019.66 |
| P/OCF Ratio | 468.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 294.91 |
Financial Position
The company has a current ratio of 2.45
| Current Ratio | 2.45 |
| Quick Ratio | 2.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -8.18%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -8.18% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 2,511 |
| Profits Per Employee | -959 |
| Employee Count | 528 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, Suntar Eco-City has paid 39,054 in taxes.
| Income Tax | 39,054 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks. The beta is 0.64, so Suntar Eco-City's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 9,995 |
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 1.33 million and -506,564 in losses. Loss per share was -0.01.
| Revenue | 1.33M |
| Gross Profit | 140,977 |
| Operating Income | -580,481 |
| Pretax Income | -450,173 |
| Net Income | -506,564 |
| EBITDA | -550,762 |
| EBIT | -580,481 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 11.66 million in cash and no debt, with a net cash position of 11.66 million or 0.19 per share.
| Cash & Cash Equivalents | 11.66M |
| Total Debt | n/a |
| Net Cash | 11.66M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 18.76M |
| Book Value Per Share | 0.30 |
| Working Capital | 8.12M |
Cash Flow
In the last 12 months, operating cash flow was 34,863 and capital expenditures -18,860, giving a free cash flow of 16,003.
| Operating Cash Flow | 34,863 |
| Capital Expenditures | -18,860 |
| Depreciation & Amortization | 29,510 |
| Net Borrowing | 499,204 |
| Free Cash Flow | 16,003 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 10.63%, with operating and profit margins of -43.79% and -38.21%.
| Gross Margin | 10.63% |
| Operating Margin | -43.79% |
| Pretax Margin | -33.96% |
| Profit Margin | -38.21% |
| EBITDA Margin | -41.54% |
| EBIT Margin | -43.79% |
| FCF Margin | 1.22% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -3.10% |
| FCF Yield | 0.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |