Salt Investments Limited (SGX: FQ7)

Salt Investments Statistics

Total Valuation

Salt Investments has a market cap or net worth of SGD 33.61 million. The enterprise value is 32.65 million.

Market Cap	33.61M
Enterprise Value	32.65M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Salt Investments has 16.81 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	64.97%
Owned by Institutions (%)	0.30%
Float	4.85B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	24.69
P/TBV Ratio	94.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.49

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.

Current Ratio	1.47
Quick Ratio	1.43
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-28.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-108.30%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-9,975
Employee Count	100
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 increased by +200.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+200.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	14,914,495

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	-965,995
Pretax Income	-997,514
Net Income	-997,514
EBITDA	-1.01M
EBIT	-965,995
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 1.00 million in cash and 39,000 in debt, giving a net cash position of 963,000 or 0.00 per share.

Cash & Cash Equivalents	1.00M
Total Debt	39,000
Net Cash	963,000
Net Cash Per Share	0.00
Equity (Book Value)	357,000
Book Value Per Share	0.00
Working Capital	332,000

Cash Flow

In the last 12 months, operating cash flow was -1.59 million and capital expenditures -1,000, giving a free cash flow of -1.59 million.

Operating Cash Flow	-1.59M
Capital Expenditures	-1,000
Free Cash Flow	-1.59M
FCF Per Share	-0.00

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

Salt Investments 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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.45%
FCF Yield	-4.74%

Stock Splits

The last stock split was on April 23, 2008. It was a reverse split with a ratio of 0.04.

Last Split Date	Apr 23, 2008
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a