Sinostar PEC Holdings Statistics

Total Valuation

Sinostar PEC Holdings has a market cap or net worth of SGD 92.80 million. The enterprise value is 112.43 million.

Market Cap	92.80M
Enterprise Value	112.43M

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 1.49.

PE Ratio	1.49
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	0.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 0.88.

EV / Earnings	1.80
EV / Sales	0.10
EV / EBITDA	0.83
EV / EBIT	1.09
EV / FCF	0.88

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 +7.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.75%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	84,195

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.55%.

Dividend Per Share	0.01
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.13%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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