BQD Statistics

Total Valuation

Envictus International Holdings has a market cap or net worth of SGD 85.17 million. The enterprise value is 146.88 million.

Market Cap	85.17M
Enterprise Value	146.88M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

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

Share Statistics

Envictus International Holdings has 304.18 million shares outstanding. The number of shares has increased by 22.23% in one year.

Shares Outstanding	304.18M
Shares Change (YoY)	+22.23%
Shares Change (QoQ)	-6.22%
Owned by Insiders (%)	71.35%
Owned by Institutions (%)	n/a
Float	44.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.73
P/FCF Ratio	5.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 10.14.

EV / Earnings	-127.49
EV / Sales	0.86
EV / EBITDA	9.46
EV / EBIT	45.67
EV / FCF	10.14

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.39.

Current Ratio	0.85
Quick Ratio	0.56
Debt / Equity	1.39
Debt / EBITDA	4.42
Debt / FCF	4.73
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	1.27%
Return on Capital (ROIC)	1.57%
Revenue Per Employee	74,464
Profits Per Employee	-501
Employee Count	2,300
Asset Turnover	1.08
Inventory Turnover	6.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.67%
50-Day Moving Average	0.28
200-Day Moving Average	0.30
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	680

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, Envictus International Holdings had revenue of SGD 171.27 million and -1.15 million in losses. Loss per share was -0.00.

Revenue	171.27M
Gross Profit	70.59M
Operating Income	3.22M
Pretax Income	22,546
Net Income	-1.15M
EBITDA	9.73M
EBIT	3.22M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 6.86 million in cash and 68.57 million in debt, giving a net cash position of -61.71 million or -0.20 per share.

Cash & Cash Equivalents	6.86M
Total Debt	68.57M
Net Cash	-61.71M
Net Cash Per Share	-0.20
Equity (Book Value)	49.32M
Book Value Per Share	0.16
Working Capital	-7.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.02 million and capital expenditures -2.53 million, giving a free cash flow of 14.49 million.

Operating Cash Flow	17.02M
Capital Expenditures	-2.53M
Free Cash Flow	14.49M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 41.22%, with operating and profit margins of 1.88% and -0.67%.

Gross Margin	41.22%
Operating Margin	1.88%
Pretax Margin	0.01%
Profit Margin	-0.67%
EBITDA Margin	5.68%
EBIT Margin	1.88%
FCF Margin	8.46%

Dividends & Yields

Envictus International Holdings 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	-22.23%
Shareholder Yield	-22.23%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on February 5, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 5, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Envictus International Holdings has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a