Samko Timber Statistics

Total Valuation

Samko Timber has a market cap or net worth of SGD 8.65 million. The enterprise value is 34.05 million.

Market Cap	8.65M
Enterprise Value	34.05M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Samko Timber has 8.65 billion shares outstanding. The number of shares has increased by 256.20% in one year.

Current Share Class	n/a
Shares Outstanding	8.65B
Shares Change (YoY)	+256.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.59%
Owned by Institutions (%)	0.62%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 2.03.

PE Ratio	2.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of -0.29.

EV / Earnings	-0.39
EV / Sales	n/a
EV / EBITDA	5.57
EV / EBIT	n/a
EV / FCF	-0.29

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-166.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	0.91%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.31, so Samko Timber's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	2.06
Average Volume (20 Days)	200,930

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	-1.17M
Pretax Income	-1.33M
Net Income	-87.66M
EBITDA	4.75M
EBIT	-1.17M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 42,898 in cash and n/a in debt, giving a net cash position of 42,898 or 0.00 per share.

Cash & Cash Equivalents	42,898
Total Debt	n/a
Net Cash	42,898
Net Cash Per Share	0.00
Equity (Book Value)	-127.82M
Book Value Per Share	-0.02
Working Capital	-127.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.20 million and capital expenditures -56.42 million, giving a free cash flow of -118.62 million.

Operating Cash Flow	-62.20M
Capital Expenditures	-56.42M
Free Cash Flow	-118.62M
FCF Per Share	-0.01

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

Samko Timber 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	-256.20%
Shareholder Yield	-256.20%
Earnings Yield	-1,013.78%
FCF Yield	-1,371.92%

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