Creative Technology Statistics
Total Valuation
Creative Technology has a market cap or net worth of SGD 81.66 million. The enterprise value is 27.72 million.
Market Cap | 81.66M |
Enterprise Value | 27.72M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Creative Technology has 70.40 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 70.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +7.46% |
Owned by Insiders (%) | 8.60% |
Owned by Institutions (%) | 3.43% |
Float | 41.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | 1.20 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.89 |
EV / Sales | 0.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.66 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.45 |
Quick Ratio | 2.33 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | -0.17 |
Interest Coverage | -68.13 |
Financial Efficiency
Return on equity (ROE) is -19.58% and return on invested capital (ROIC) is -12.87%.
Return on Equity (ROE) | -19.58% |
Return on Assets (ROA) | -8.70% |
Return on Capital (ROIC) | -12.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.73 |
Inventory Turnover | 2.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.88% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -22.88% |
50-Day Moving Average | 1.20 |
200-Day Moving Average | 1.24 |
Relative Strength Index (RSI) | 42.08 |
Average Volume (20 Days) | 19,085 |
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, Creative Technology had revenue of SGD 85.10 million and -14.68 million in losses. Loss per share was -0.21.
Revenue | 85.10M |
Gross Profit | 25.78M |
Operating Income | -16.16M |
Pretax Income | -14.53M |
Net Income | -14.68M |
EBITDA | -16.05M |
EBIT | -16.16M |
Loss Per Share | -0.21 |
Balance Sheet
The company has 57.27 million in cash and 2.80 million in debt, giving a net cash position of 54.47 million or 0.77 per share.
Cash & Cash Equivalents | 57.27M |
Total Debt | 2.80M |
Net Cash | 54.47M |
Net Cash Per Share | 0.77 |
Equity (Book Value) | 68.37M |
Book Value Per Share | 0.96 |
Working Capital | 66.63M |
Cash Flow
In the last 12 months, operating cash flow was -16.67 million and capital expenditures -65,069, giving a free cash flow of -16.74 million.
Operating Cash Flow | -16.67M |
Capital Expenditures | -65,069 |
Free Cash Flow | -16.74M |
FCF Per Share | -0.24 |
Margins
Gross margin is 30.29%, with operating and profit margins of -18.99% and -17.24%.
Gross Margin | 30.29% |
Operating Margin | -18.99% |
Pretax Margin | -17.08% |
Profit Margin | -17.24% |
EBITDA Margin | -18.86% |
EBIT Margin | -18.99% |
FCF Margin | -19.67% |
Dividends & Yields
Creative Technology 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 | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Creative Technology has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.95 |
Piotroski F-Score | n/a |