Sapphire Corporation Statistics

Total Valuation

SGX:BRD has a market cap or net worth of SGD 16.30 million. The enterprise value is 15.23 million.

Market Cap	16.30M
Enterprise Value	15.23M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BRD has 407.59 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 84.26.

PE Ratio	84.26
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of -5.12.

EV / Earnings	78.69
EV / Sales	0.19
EV / EBITDA	5.03
EV / EBIT	14.82
EV / FCF	-5.12

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	1.40
Debt / Equity	0.08
Debt / EBITDA	9.12
Debt / FCF	-2.83
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.90%
Revenue Per Employee	1.12M
Profits Per Employee	2,688
Employee Count	72
Asset Turnover	0.60
Inventory Turnover	1,397.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.11% in the last 52 weeks. The beta is 1.08, so SGX:BRD's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+8.11%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	138,810

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 193,519 in profits. Earnings per share was 0.00.

Revenue	80.89M
Gross Profit	1.82M
Operating Income	-1.08M
Pretax Income	408,728
Net Income	193,519
EBITDA	922,909
EBIT	-1.08M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 11.73 million in cash and 8.42 million in debt, giving a net cash position of 3.31 million or 0.01 per share.

Cash & Cash Equivalents	11.73M
Total Debt	8.42M
Net Cash	3.31M
Net Cash Per Share	0.01
Equity (Book Value)	110.48M
Book Value Per Share	0.27
Working Capital	18.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.09 million and capital expenditures -1.88 million, giving a free cash flow of -2.97 million.

Operating Cash Flow	-1.09M
Capital Expenditures	-1.88M
Free Cash Flow	-2.97M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 2.26%, with operating and profit margins of -1.33% and 0.24%.

Gross Margin	2.26%
Operating Margin	-1.33%
Pretax Margin	0.51%
Profit Margin	0.24%
EBITDA Margin	1.14%
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	1.19%
FCF Yield	-18.25%

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

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

Altman Z-Score	1.69
Piotroski F-Score	n/a