Sapphire Corporation Limited (SGX:BRD)

Sapphire Corporation Statistics

Total Valuation

SGX:BRD has a market cap or net worth of SGD 17.12 million. The enterprise value is 17.60 million.

Market Cap	17.12M
Enterprise Value	17.60M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BRD has 407.59 million shares outstanding.

Current Share Class	407.59M
Shares Outstanding	407.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	22.84%
Owned by Institutions (%)	0.28%
Float	127.76M

Valuation Ratios

The trailing PE ratio is 66.56.

PE Ratio	66.56
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.15
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -5.87.

EV / Earnings	68.41
EV / Sales	0.22
EV / EBITDA	5.69
EV / EBIT	16.10
EV / FCF	-5.87

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.09.

Current Ratio	2.15
Quick Ratio	1.65
Debt / Equity	0.09
Debt / EBITDA	10.81
Debt / FCF	-3.33
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.90%
Revenue Per Employee	1.24M
Profits Per Employee	3,958
Employee Count	65
Asset Turnover	0.60
Inventory Turnover	1,397.92

Taxes

In the past 12 months, SGX:BRD has paid 189,780 in taxes.

Income Tax	189,780
Effective Tax Rate	40.06%

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.23, so SGX:BRD's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+17.65%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	91,720

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, SGX:BRD had revenue of SGD 80.89 million and earned 257,278 in profits. Earnings per share was 0.00.

Revenue	80.89M
Gross Profit	1.82M
Operating Income	-1.08M
Pretax Income	473,795
Net Income	257,278
EBITDA	-697,417
EBIT	-1.08M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 11.73 million in cash and 9.97 million in debt, giving a net cash position of 1.76 million or 0.00 per share.

Cash & Cash Equivalents	11.73M
Total Debt	9.97M
Net Cash	1.76M
Net Cash Per Share	0.00
Equity (Book Value)	110.55M
Book Value Per Share	0.27
Working Capital	18.01M

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -1.88 million, giving a free cash flow of -3.00 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-1.88M
Free Cash Flow	-3.00M
FCF Per Share	-0.01

Margins

Gross margin is 2.26%, with operating and profit margins of -1.33% and 0.32%.

Gross Margin	2.26%
Operating Margin	-1.33%
Pretax Margin	0.59%
Profit Margin	0.32%
EBITDA Margin	-0.86%
EBIT Margin	-1.33%
FCF Margin	n/a

Dividends & Yields

SGX:BRD 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.50%
FCF Yield	-17.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SGX:BRD has an Altman Z-Score of 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	2