BQD Statistics
Total Valuation
Envictus International Holdings has a market cap or net worth of SGD 91.25 million. The enterprise value is 152.97 million.
Market Cap | 91.25M |
Enterprise Value | 152.97M |
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.
Current Share Class | n/a |
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 | 0.55 |
PB Ratio | 1.85 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.30 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 10.56.
EV / Earnings | -132.77 |
EV / Sales | 0.89 |
EV / EBITDA | 9.86 |
EV / EBIT | 47.56 |
EV / FCF | 10.56 |
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 +36.36% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +36.36% |
50-Day Moving Average | 0.28 |
200-Day Moving Average | 0.29 |
Relative Strength Index (RSI) | 62.63 |
Average Volume (20 Days) | 4,390 |
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 |
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 |
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 |
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 |