Singapore
· Delayed Price · Currency is SGD The Place Holdings Statistics
Total Valuation
The Place Holdings has a market cap or net worth of SGD 29.40 million. The enterprise value is 28.91 million.
| Market Cap | 29.40M |
| Enterprise Value | 28.91M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 5.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.53% |
| Owned by Institutions (%) | 30.32% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 20.24 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.63 |
| EV / Sales | 19.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.67 |
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 -50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 1,508,660 |
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 | 14.82% |
| FCF Yield | -36.85% |
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 |