Creative Technology Ltd (SGX:C76)

Creative Technology Statistics

Total Valuation

SGX:C76 has a market cap or net worth of SGD 52.09 million. The enterprise value is 15.82 million.

Market Cap	52.09M
Enterprise Value	15.82M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:C76 has 70.40 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	70.40M
Shares Outstanding	70.40M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+6.51%
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	3.39%
Float	41.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.19
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.07

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.02.

Current Ratio	3.84
Quick Ratio	2.54
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-92.24

Financial Efficiency

Return on equity (ROE) is -22.85% and return on invested capital (ROIC) is -11.82%.

Return on Equity (ROE)	-22.85%
Return on Assets (ROA)	-7.74%
Return on Invested Capital (ROIC)	-11.82%
Return on Capital Employed (ROCE)	-17.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	2.58

Taxes

In the past 12 months, SGX:C76 has paid 100,595 in taxes.

Income Tax	100,595
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.82% in the last 52 weeks. The beta is 0.24, so SGX:C76's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-37.82%
50-Day Moving Average	0.79
200-Day Moving Average	0.94
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	35,498

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 85.87 million and -13.30 million in losses. Loss per share was -0.19.

Revenue	85.87M
Gross Profit	24.04M
Operating Income	-11.39M
Pretax Income	-13.22M
Net Income	-13.30M
EBITDA	-9.81M
EBIT	-11.39M
Loss Per Share	-0.19

Balance Sheet

The company has 38.00 million in cash and 1.24 million in debt, giving a net cash position of 36.76 million or 0.52 per share.

Cash & Cash Equivalents	38.00M
Total Debt	1.24M
Net Cash	36.76M
Net Cash Per Share	0.52
Equity (Book Value)	52.35M
Book Value Per Share	0.74
Working Capital	49.42M

Cash Flow

In the last 12 months, operating cash flow was -14.69 million and capital expenditures -33,107, giving a free cash flow of -14.72 million.

Operating Cash Flow	-14.69M
Capital Expenditures	-33,107
Free Cash Flow	-14.72M
FCF Per Share	-0.21

Margins

Gross margin is 28.00%, with operating and profit margins of -13.27% and -15.49%.

Gross Margin	28.00%
Operating Margin	-13.27%
Pretax Margin	-15.39%
Profit Margin	-15.49%
EBITDA Margin	-11.42%
EBIT Margin	-13.27%
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	1.09%
Shareholder Yield	n/a
Earnings Yield	-25.53%
FCF Yield	-28.26%

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 1.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	2