Samko Timber Statistics
Total Valuation
Samko Timber has a market cap or net worth of SGD 17.29 million. The enterprise value is 16.51 million.
| Market Cap | 17.29M |
| Enterprise Value | 16.51M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Samko Timber has 8.65 billion shares outstanding. The number of shares has increased by 56.63% in one year.
| Current Share Class | 8.65B |
| Shares Outstanding | 8.65B |
| Shares Change (YoY) | +56.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.51% |
| Owned by Institutions (%) | 0.64% |
| Float | 6.84B |
Valuation Ratios
The trailing PE ratio is 3.16.
| PE Ratio | 3.16 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 16.91 |
| P/TBV Ratio | 16.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.12 |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.18 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.13 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -53.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 929,360 |
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 9.67 million and earned 132.31 million in profits. Earnings per share was 0.02.
| Revenue | 9.67M |
| Gross Profit | 241,209 |
| Operating Income | -545,329 |
| Pretax Income | -353,617 |
| Net Income | 132.31M |
| EBITDA | -1.37M |
| EBIT | -545,329 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 811,482 in cash and 28,239 in debt, giving a net cash position of 783,243 or 0.00 per share.
| Cash & Cash Equivalents | 811,482 |
| Total Debt | 28,239 |
| Net Cash | 783,243 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.02M |
| Book Value Per Share | 0.00 |
| Working Capital | 971,975 |
Cash Flow
In the last 12 months, operating cash flow was -57.40 million and capital expenditures -33.71 million, giving a free cash flow of -91.11 million.
| Operating Cash Flow | -57.40M |
| Capital Expenditures | -33.71M |
| Free Cash Flow | -91.11M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 2.49%, with operating and profit margins of -5.64% and 1,368.52%.
| Gross Margin | 2.49% |
| Operating Margin | -5.64% |
| Pretax Margin | -3.66% |
| Profit Margin | 1,368.52% |
| EBITDA Margin | -14.14% |
| EBIT Margin | -5.64% |
| 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 | -56.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 765.10% |
| FCF Yield | -526.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Samko Timber has an Altman Z-Score of -6.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.72 |
| Piotroski F-Score | 2 |