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) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.72 |
| EV / Sales | 12.20 |
| EV / EBITDA | 28.10 |
| EV / EBIT | 28.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 30.99 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -82.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.02, so SGX:CEDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 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 68.47 million and -307.08 million in losses. Loss per share was -0.38.
| Revenue | 68.47M |
| Gross Profit | 37.53M |
| Operating Income | 29.54M |
| Pretax Income | -389.46M |
| Net Income | -307.08M |
| EBITDA | 29.74M |
| EBIT | 29.54M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 102.10 million in cash and 921.53 million in debt, with a net cash position of -819.44 million or -1.02 per share.
| Cash & Cash Equivalents | 102.10M |
| Total Debt | 921.53M |
| Net Cash | -819.44M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 538.81M |
| Book Value Per Share | 0.67 |
| Working Capital | -886.57M |
Cash Flow
| Operating Cash Flow | 32.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 54.81% |
| Operating Margin | 43.14% |
| Pretax Margin | -568.78% |
| Profit Margin | n/a |
| EBITDA Margin | 43.43% |
| EBIT Margin | 43.14% |
| 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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -1,908.59% |
| 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 | 2 |