Sapphire Corporation Statistics
Total Valuation
Sapphire Corporation has a market cap or net worth of SGD 21.19 million. The enterprise value is 22.40 million.
Market Cap | 21.19M |
Enterprise Value | 22.40M |
Important Dates
The last earnings date was Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sapphire Corporation has 407.59 million shares outstanding.
Current Share Class | n/a |
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 15.84.
PE Ratio | 15.84 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 0.20 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -2.15.
EV / Earnings | 16.74 |
EV / Sales | 0.47 |
EV / EBITDA | 6.59 |
EV / EBIT | 12.88 |
EV / FCF | -2.15 |
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 +8.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.33% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 47.43 |
Average Volume (20 Days) | 1,136,130 |
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 |
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 |
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 |
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 |
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 |