Singapore
· Delayed Price · Currency is SGD Samko Timber Statistics
Total Valuation
Samko Timber has a market cap or net worth of SGD 17.29 million. The enterprise value is 307.10 million.
| Market Cap | 17.29M |
| Enterprise Value | 307.10M |
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 121.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.65B |
| Shares Change (YoY) | +121.51% |
| 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 | 0.07 |
| 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 | -3.51 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.30 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.87 |
| Interest Coverage | -3.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.57% |
| Return on Capital (ROIC) | -17.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.33 |
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) | 33,515 |
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 163.06 million and -87.45 million in losses. Loss per share was -0.02.
| Revenue | 163.06M |
| Gross Profit | -12.88M |
| Operating Income | -54.58M |
| Pretax Income | -84.63M |
| Net Income | -87.45M |
| EBITDA | -48.16M |
| EBIT | -54.58M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.23 million in cash and 267.43 million in debt, giving a net cash position of -263.20 million or -0.03 per share.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 267.43M |
| Net Cash | -263.20M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -85.87M |
| Book Value Per Share | -0.01 |
| Working Capital | -117.61M |
Cash Flow
In the last 12 months, operating cash flow was -16.37 million and capital expenditures -76.68 million, giving a free cash flow of -93.05 million.
| Operating Cash Flow | -16.37M |
| Capital Expenditures | -76.68M |
| Free Cash Flow | -93.05M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -7.90%, with operating and profit margins of -33.47% and -53.63%.
| Gross Margin | -7.90% |
| Operating Margin | -33.47% |
| Pretax Margin | -51.90% |
| Profit Margin | -53.63% |
| EBITDA Margin | -29.54% |
| EBIT Margin | -33.47% |
| FCF Margin | -57.06% |
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 | -121.51% |
| Shareholder Yield | -121.51% |
| 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
Samko Timber has an Altman Z-Score of -1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.12 |
| Piotroski F-Score | n/a |