The Place Holdings Limited (SGX:E27)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0030
-0.0010 (-25.00%)
Mar 13, 2025, 9:00 AM SGT

The Place Holdings Statistics

Total Valuation

SGX:E27 has a market cap or net worth of SGD 17.64 million. The enterprise value is 18.63 million.

Market Cap 17.64M
Enterprise Value 18.63M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

Share Statistics

SGX:E27 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 (%) 0.01%
Owned by Institutions (%) 29.56%
Float 4.14B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.23
P/TBV Ratio 0.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.63
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.61

Financial Position

The company has a current ratio of 11.01, with a Debt / Equity ratio of 0.03.

Current Ratio 11.01
Quick Ratio 2.98
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -1.04
Interest Coverage -50.29

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -2.53%.

Return on Equity (ROE) -2.76%
Return on Assets (ROA) -2.42%
Return on Invested Capital (ROIC) -2.53%
Return on Capital Employed (ROCE) -4.23%
Revenue Per Employee n/a
Profits Per Employee -3,366
Employee Count 725
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.50, so SGX:E27's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -33.33%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 45.38
Average Volume (20 Days) 1,802,570

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

Revenue n/a
Gross Profit n/a
Operating Income -3.77M
Pretax Income -2.29M
Net Income -2.44M
EBITDA -3.52M
EBIT -3.77M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 13.28 million in cash and 2.92 million in debt, giving a net cash position of 10.36 million or 0.00 per share.

Cash & Cash Equivalents 13.28M
Total Debt 2.92M
Net Cash 10.36M
Net Cash Per Share 0.00
Equity (Book Value) 88.74M
Book Value Per Share 0.01
Working Capital 63.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.80 million and capital expenditures -23,000, giving a free cash flow of -2.82 million.

Operating Cash Flow -2.80M
Capital Expenditures -23,000
Free Cash Flow -2.82M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SGX:E27 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 -13.83%
FCF Yield -15.97%

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 n/a