Sapphire Corporation Limited (SGX: BRD)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0520
+0.0020 (4.00%)
Nov 12, 2024, 9:00 AM SGT

Sapphire Corporation Statistics

Total Valuation

Sapphire Corporation has a market cap or net worth of SGD 20.79 million. The enterprise value is 21.99 million.

Market Cap 20.79M
Enterprise Value 21.99M

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 15.54.

PE Ratio 15.54
Forward PE n/a
PS Ratio 0.43
PB Ratio 0.19
P/TBV Ratio n/a
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 6.47, with an EV/FCF ratio of -2.11.

EV / Earnings 16.44
EV / Sales 0.46
EV / EBITDA 6.47
EV / EBIT 12.64
EV / FCF -2.11

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 +13.04% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +13.04%
50-Day Moving Average 0.06
200-Day Moving Average 0.04
Relative Strength Index (RSI) 40.91
Average Volume (20 Days) 1,527,575

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