The Place Holdings Limited (SGX: E27)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0040
0.00 (0.00%)
Nov 12, 2024, 4:49 PM SGT

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
Financial Ratio History

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 -42.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -42.86%
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 47.28
Average Volume (20 Days) 884,490

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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