Singapore
· Delayed Price · Currency is SGD Sinostar PEC Holdings Statistics
Total Valuation
Sinostar PEC Holdings has a market cap or net worth of SGD 80.64 million. The enterprise value is 81.72 million.
| Market Cap | 80.64M |
| Enterprise Value | 81.72M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sinostar PEC Holdings has 640.00 million shares outstanding.
| Current Share Class | n/a |
| 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 2.71.
| PE Ratio | 2.71 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 1.04.
| EV / Earnings | 2.75 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.90 |
| EV / EBIT | 1.34 |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.67 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.01 |
| Interest Coverage | 13.41 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 8.12% |
| Return on Capital (ROIC) | 8.95% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 53,716 |
| Employee Count | 557 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 16.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.19% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 71,210 |
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 1.03 billion and earned 29.76 million in profits. Earnings per share was 0.05.
| Revenue | 1.03B |
| Gross Profit | 70.54M |
| Operating Income | 60.96M |
| Pretax Income | 57.86M |
| Net Income | 29.76M |
| EBITDA | 91.21M |
| EBIT | 60.96M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 130.51 million in cash and 79.28 million in debt, giving a net cash position of 51.23 million or 0.08 per share.
| Cash & Cash Equivalents | 130.51M |
| Total Debt | 79.28M |
| Net Cash | 51.23M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 340.85M |
| Book Value Per Share | 0.45 |
| Working Capital | 120.20M |
Cash Flow
In the last 12 months, operating cash flow was 78.34 million and capital expenditures -125,980, giving a free cash flow of 78.21 million.
| Operating Cash Flow | 78.34M |
| Capital Expenditures | -125,980 |
| Free Cash Flow | 78.21M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 6.86%, with operating and profit margins of 5.93% and 2.89%.
| Gross Margin | 6.86% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.62% |
| Profit Margin | 2.89% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 5.93% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| 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 4.13.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | n/a |