Singapore · Delayed Price · Currency is SGD Dasin Retail Trust Statistics
Total Valuation
SGX:CEDU has a market cap or net worth of SGD 16.09 million. The enterprise value is 835.53 million.
| Market Cap | 16.09M |
| Enterprise Value | 835.53M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:CEDU has 804.47 million shares outstanding.
| Current Share Class | 804.47M |
| Shares Outstanding | 804.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.99% |
| Owned by Institutions (%) | 4.54% |
| Float | 458.63M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.78 |
| EV / Sales | 11.63 |
| EV / EBITDA | 26.06 |
| EV / EBIT | 26.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 28.80 |
| Debt / FCF | n/a |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -38.75% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | -38.75% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -82.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.01, so SGX:CEDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 981,525 |
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:CEDU had revenue of SGD 71.82 million and -300.50 million in losses. Loss per share was -0.37.
| Revenue | 71.82M |
| Gross Profit | 39.80M |
| Operating Income | 31.87M |
| Pretax Income | -382.58M |
| Net Income | -300.50M |
| EBITDA | 32.06M |
| EBIT | 31.87M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 105.03 million in cash and 923.23 million in debt, giving a net cash position of -818.20 million or -1.02 per share.
| Cash & Cash Equivalents | 105.03M |
| Total Debt | 923.23M |
| Net Cash | -818.20M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 545.84M |
| Book Value Per Share | 0.68 |
| Working Capital | -872.70M |
Cash Flow
| Operating Cash Flow | 33.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 55.42% |
| Operating Margin | 44.37% |
| Pretax Margin | -532.67% |
| Profit Margin | n/a |
| EBITDA Margin | 44.64% |
| EBIT Margin | 44.37% |
| FCF Margin | n/a |
Dividends & Yields
SGX:CEDU 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 | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | -1,867.66% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |