Creative Technology Ltd (SGX: C76)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.180
0.00 (0.00%)
Nov 11, 2024, 5:06 PM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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