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 319.74 million.
| Market Cap | 17.29M |
| Enterprise Value | 319.74M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Samko Timber has 8.65 billion shares outstanding. The number of shares has increased by 188.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.65B |
| Shares Change (YoY) | +188.33% |
| 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 | -3.93 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.92 |
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 | -2.53 |
| Interest Coverage | -2.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| 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.
| 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) | n/a |
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 276.91 million in debt, giving a net cash position of -272.23 million or -0.03 per share.
| Cash & Cash Equivalents | 4.68M |
| Total Debt | 276.91M |
| Net Cash | -272.23M |
| Net Cash Per Share | -0.03 |
| 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 | 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 | -188.33% |
| Shareholder Yield | -188.33% |
| 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 -1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | n/a |