Creative Technology Ltd (SGX:C76)

Creative Technology Statistics

Total Valuation

SGX:C76 has a market cap or net worth of SGD 48.93 million. The enterprise value is 9.97 million.

Market Cap	48.93M
Enterprise Value	9.97M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:C76 has 70.40 million shares outstanding. The number of shares has decreased by -3.74% in one year.

Current Share Class	70.40M
Shares Outstanding	70.40M
Shares Change (YoY)	-3.74%
Shares Change (QoQ)	-15.83%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	5.11%
Float	40.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.16

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.05.

Current Ratio	3.52
Quick Ratio	2.56
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-2.31
Interest Coverage	-74.96

Financial Efficiency

Return on equity (ROE) is -13.22% and return on invested capital (ROIC) is -53.92%.

Return on Equity (ROE)	-13.22%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-53.92%
Return on Capital Employed (ROCE)	-9.83%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	3.02

Taxes

In the past 12 months, SGX:C76 has paid 59,167 in taxes.

Income Tax	59,167
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.43% in the last 52 weeks. The beta is 0.34, so SGX:C76's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-34.43%
50-Day Moving Average	0.65
200-Day Moving Average	0.72
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	107,503

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:C76 had revenue of SGD 82.59 million and -7.22 million in losses. Loss per share was -0.11.

Revenue	82.59M
Gross Profit	23.06M
Operating Income	-6.46M
Pretax Income	-7.14M
Net Income	-7.22M
EBITDA	-6.62M
EBIT	-6.46M
Loss Per Share	-0.11

Balance Sheet

The company has 41.94 million in cash and 2.51 million in debt, with a net cash position of 39.43 million or 0.56 per share.

Cash & Cash Equivalents	41.94M
Total Debt	2.51M
Net Cash	39.43M
Net Cash Per Share	0.56
Equity (Book Value)	51.41M
Book Value Per Share	0.72
Working Capital	48.01M

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -20,580, giving a free cash flow of -1.09 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-20,580
Free Cash Flow	-1.09M
FCF Per Share	-0.02

Margins

Gross margin is 27.93%, with operating and profit margins of -7.82% and -8.74%.

Gross Margin	27.93%
Operating Margin	-7.82%
Pretax Margin	-8.65%
Profit Margin	-8.74%
EBITDA Margin	-8.02%
EBIT Margin	-7.82%
FCF Margin	n/a

Dividends & Yields

SGX:C76 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	3.74%
Shareholder Yield	3.74%
Earnings Yield	-14.75%
FCF Yield	-2.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

SGX:C76 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	2