Sapphire Corporation Statistics

Total Valuation

Sapphire Corporation has a market cap or net worth of SGD 24.05 million. The enterprise value is 25.25 million.

Market Cap	24.05M
Enterprise Value	25.25M

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Sapphire Corporation has 407.59 million shares outstanding.

Shares Outstanding	407.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	23.24%
Owned by Institutions (%)	0.28%
Float	125.19M

Valuation Ratios

The trailing PE ratio is 17.98.

PE Ratio	17.98
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -2.42.

EV / Earnings	18.88
EV / Sales	0.53
EV / EBITDA	7.42
EV / EBIT	14.52
EV / FCF	-2.42

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.09.

Current Ratio	2.21
Quick Ratio	1.49
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-6.70

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	-1.61%
Return on Capital (ROIC)	-1.79%
Revenue Per Employee	667,202
Profits Per Employee	18,579
Employee Count	72
Asset Turnover	0.36
Inventory Turnover	12,344.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.65%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	4,507,570

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, Sapphire Corporation had revenue of SGD 48.04 million and earned 1.34 million in profits. Earnings per share was 0.00.

Revenue	48.04M
Gross Profit	1.98M
Operating Income	-3.40M
Pretax Income	1.24M
Net Income	1.34M
EBITDA	-1.74M
EBIT	-3.40M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 11.19 million in cash and 10.23 million in debt, giving a net cash position of 969,106 or 0.00 per share.

Cash & Cash Equivalents	11.19M
Total Debt	10.23M
Net Cash	969,106
Net Cash Per Share	0.00
Equity (Book Value)	110.32M
Book Value Per Share	0.27
Working Capital	18.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.77 million and capital expenditures -654,030, giving a free cash flow of -10.42 million.

Operating Cash Flow	-9.77M
Capital Expenditures	-654,030
Free Cash Flow	-10.42M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 4.12%, with operating and profit margins of -7.07% and 2.78%.

Gross Margin	4.12%
Operating Margin	-7.07%
Pretax Margin	2.58%
Profit Margin	2.78%
EBITDA Margin	-3.61%
EBIT Margin	-7.07%
FCF Margin	-21.70%

Dividends & Yields

Sapphire Corporation 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	1,300.45%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 4, 2016. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Mar 4, 2016
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Sapphire Corporation has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a