The Place Holdings Statistics
Total Valuation
The Place Holdings has a market cap or net worth of SGD 23.52 million. The enterprise value is 23.03 million.
Market Cap | 23.52M |
Enterprise Value | 23.03M |
Important Dates
The last earnings date was Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
The Place Holdings has 5.88 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 5.88B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.50% |
Owned by Institutions (%) | 30.32% |
Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 5.40.
PE Ratio | 5.40 |
Forward PE | n/a |
PS Ratio | 16.19 |
PB Ratio | 0.30 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.28 |
EV / Sales | 15.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.13 |
Financial Position
The company has a current ratio of 11.47, with a Debt / Equity ratio of 0.03.
Current Ratio | 11.47 |
Quick Ratio | 3.30 |
Debt / Equity | 0.03 |
Debt / EBITDA | 164.05 |
Debt / FCF | -0.29 |
Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is -0.85%.
Return on Equity (ROE) | 3.94% |
Return on Assets (ROA) | -0.47% |
Return on Capital (ROIC) | -0.85% |
Revenue Per Employee | 2,004 |
Profits Per Employee | 6,017 |
Employee Count | 725 |
Asset Turnover | 0.01 |
Inventory Turnover | 0.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.67% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 45.96 |
Average Volume (20 Days) | 628,020 |
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, The Place Holdings had revenue of SGD 1.45 million and earned 4.36 million in profits. Earnings per share was 0.00.
Revenue | 1.45M |
Gross Profit | 1.38M |
Operating Income | -1.27M |
Pretax Income | 4.23M |
Net Income | 4.36M |
EBITDA | -1.02M |
EBIT | -1.27M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 14.95 million in cash and 3.12 million in debt, giving a net cash position of 11.84 million or 0.00 per share.
Cash & Cash Equivalents | 14.95M |
Total Debt | 3.12M |
Net Cash | 11.84M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 90.03M |
Book Value Per Share | 0.01 |
Working Capital | 64.85M |
Cash Flow
In the last 12 months, operating cash flow was -10.70 million and capital expenditures -138,000, giving a free cash flow of -10.83 million.
Operating Cash Flow | -10.70M |
Capital Expenditures | -138,000 |
Free Cash Flow | -10.83M |
FCF Per Share | -0.00 |
Margins
Gross margin is 94.98%, with operating and profit margins of -87.61% and 300.21%.
Gross Margin | 94.98% |
Operating Margin | -87.61% |
Pretax Margin | 291.12% |
Profit Margin | 300.21% |
EBITDA Margin | -70.06% |
EBIT Margin | -87.61% |
FCF Margin | -745.63% |
Dividends & Yields
The Place Holdings 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 18.53% |
FCF Yield | -46.06% |
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
The Place Holdings has an Altman Z-Score of 3.09.
Altman Z-Score | 3.09 |
Piotroski F-Score | n/a |