Sapphire Corporation Limited (SGX:BRD)

Sapphire Corporation Statistics

Total Valuation

SGX:BRD has a market cap or net worth of SGD 21.19 million. The enterprise value is 23.33 million.

Market Cap	21.19M
Enterprise Value	23.33M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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 (%)	0.05%
Float	127.76M

Valuation Ratios

The trailing PE ratio is 132.68.

PE Ratio	132.68
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	21.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -44.32.

EV / Earnings	146.01
EV / Sales	0.31
EV / EBITDA	8.19
EV / EBIT	27.94
EV / FCF	-44.32

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.08.

Current Ratio	2.15
Quick Ratio	1.66
Debt / Equity	0.08
Debt / EBITDA	6.83
Debt / FCF	-16.91
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.63%
Revenue Per Employee	1.15M
Profits Per Employee	2,458
Employee Count	65
Asset Turnover	0.58
Inventory Turnover	421.24

Taxes

In the past 12 months, SGX:BRD has paid 105,049 in taxes.

Income Tax	105,049
Effective Tax Rate	37.43%

Stock Price Statistics

The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.10, so SGX:BRD's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-1.89%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	65.72
Average Volume (20 Days)	858,560

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 74.43 million and earned 159,795 in profits. Earnings per share was 0.00.

Revenue	74.43M
Gross Profit	1.69M
Operating Income	-711,347
Pretax Income	280,664
Net Income	159,795
EBITDA	-236,760
EBIT	-711,347
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 8.92 million in cash and 8.90 million in debt, giving a net cash position of 18,841 or 0.00 per share.

Cash & Cash Equivalents	8.92M
Total Debt	8.90M
Net Cash	18,841
Net Cash Per Share	0.00
Equity (Book Value)	105.41M
Book Value Per Share	0.25
Working Capital	16.36M

Cash Flow

In the last 12 months, operating cash flow was 1.00 million and capital expenditures -1.53 million, giving a free cash flow of -526,489.

Operating Cash Flow	1.00M
Capital Expenditures	-1.53M
Free Cash Flow	-526,489
FCF Per Share	-0.00

Margins

Gross margin is 2.27%, with operating and profit margins of -0.96% and 0.21%.

Gross Margin	2.27%
Operating Margin	-0.96%
Pretax Margin	0.38%
Profit Margin	0.21%
EBITDA Margin	-0.32%
EBIT Margin	-0.96%
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	0.75%
FCF Yield	-2.48%

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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	4