Singapore
· Delayed Price · Currency is SGD Sinostar PEC Holdings Statistics
Total Valuation
Sinostar PEC Holdings has a market cap or net worth of SGD 100.48 million. The enterprise value is 120.11 million.
| Market Cap | 100.48M |
| Enterprise Value | 120.11M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Sinostar PEC Holdings has 640.00 million shares outstanding.
| Shares Outstanding | 640.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 8.81% |
| Float | 258.12M |
Valuation Ratios
The trailing PE ratio is 1.61.
| PE Ratio | 1.61 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 0.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of 0.94.
| EV / Earnings | 1.93 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.89 |
| EV / EBIT | 1.17 |
| EV / FCF | 0.94 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.34 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.70 |
| Interest Coverage | 19.56 |
Financial Efficiency
Return on equity (ROE) is 27.16% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 27.16% |
| Return on Assets (ROA) | 13.75% |
| Return on Capital (ROIC) | 14.80% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 112,618 |
| Employee Count | 557 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 17.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.30% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 372,795 |
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, Sinostar PEC Holdings had revenue of SGD 1.12 billion and earned 62.39 million in profits. Earnings per share was 0.10.
| Revenue | 1.12B |
| Gross Profit | 112.47M |
| Operating Income | 102.73M |
| Pretax Income | 116.32M |
| Net Income | 62.39M |
| EBITDA | 135.08M |
| EBIT | 102.73M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 123.70 million in cash and 90.21 million in debt, giving a net cash position of 33.48 million or 0.05 per share.
| Cash & Cash Equivalents | 123.70M |
| Total Debt | 90.21M |
| Net Cash | 33.48M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 346.72M |
| Book Value Per Share | 0.46 |
| Working Capital | 109.63M |
Cash Flow
In the last 12 months, operating cash flow was 128.88 million and capital expenditures -800,095, giving a free cash flow of 128.07 million.
| Operating Cash Flow | 128.88M |
| Capital Expenditures | -800,095 |
| Free Cash Flow | 128.07M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 10.05%, with operating and profit margins of 9.18% and 5.57%.
| Gross Margin | 10.05% |
| Operating Margin | 9.18% |
| Pretax Margin | 10.39% |
| Profit Margin | 5.57% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 9.18% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.18% |
| 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
Sinostar PEC Holdings has an Altman Z-Score of 4.44.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | n/a |