Samko Timber Statistics
Total Valuation
Samko Timber has a market cap or net worth of SGD 17.29 million. The enterprise value is 368.79 million.
Market Cap | 17.29M |
Enterprise Value | 368.79M |
Important Dates
The last earnings date was Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Samko Timber has 8.65 billion shares outstanding. The number of shares has increased by 188.90% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.65B |
Shares Change (YoY) | +188.90% |
Shares Change (QoQ) | +254.32% |
Owned by Insiders (%) | 20.33% |
Owned by Institutions (%) | 0.62% |
Float | 987.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.53 |
EV / Sales | 2.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.37 |
Financial Position
The company has a current ratio of 0.47
Current Ratio | 0.47 |
Quick Ratio | 0.09 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.98 |
Interest Coverage | -2.95 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -9.96% |
Return on Capital (ROIC) | -52.24% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.45 |
Inventory Turnover | 2.47 |
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 | 0.00 |
Relative Strength Index (RSI) | 40.25 |
Average Volume (20 Days) | 1,362,595 |
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, Samko Timber had revenue of SGD 174.80 million and -81.44 million in losses. Loss per share was -0.01.
Revenue | 174.80M |
Gross Profit | -19.64M |
Operating Income | -61.66M |
Pretax Income | -73.93M |
Net Income | -81.44M |
EBITDA | -54.31M |
EBIT | -61.66M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 4.68 million in cash and 325.96 million in debt, giving a net cash position of -321.28 million or -0.04 per share.
Cash & Cash Equivalents | 4.68M |
Total Debt | 325.96M |
Net Cash | -321.28M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | -95.34M |
Book Value Per Share | -0.01 |
Working Capital | -161.10M |
Cash Flow
In the last 12 months, operating cash flow was -42.83 million and capital expenditures -66.67 million, giving a free cash flow of -109.50 million.
Operating Cash Flow | -42.83M |
Capital Expenditures | -66.67M |
Free Cash Flow | -109.50M |
FCF Per Share | -0.01 |
Margins
Gross margin is -11.24%, with operating and profit margins of -35.28% and -46.59%.
Gross Margin | -11.24% |
Operating Margin | -35.28% |
Pretax Margin | -42.29% |
Profit Margin | -46.59% |
EBITDA Margin | -31.07% |
EBIT Margin | -35.28% |
FCF Margin | -62.64% |
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 | -188.90% |
Shareholder Yield | -188.90% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |