Salt Investments Statistics

Total Valuation

SGX:FQ7 has a market cap or net worth of SGD 84.56 million. The enterprise value is 75.55 million.

Market Cap	84.56M
Enterprise Value	75.55M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:FQ7 has 21.14 billion shares outstanding. The number of shares has increased by 43.17% in one year.

Current Share Class	n/a
Shares Outstanding	21.14B
Shares Change (YoY)	+43.17%
Shares Change (QoQ)	+56.93%
Owned by Insiders (%)	52.01%
Owned by Institutions (%)	4.97%
Float	10.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.16
PB Ratio	4.50
P/TBV Ratio	10.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.96
EV / Sales	76.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.71

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.00.

Current Ratio	2.89
Quick Ratio	2.87
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-60.89

Financial Efficiency

Return on equity (ROE) is -26.68% and return on invested capital (ROIC) is -10.02%.

Return on Equity (ROE)	-26.68%
Return on Assets (ROA)	-7.70%
Return on Invested Capital (ROIC)	-10.02%
Return on Capital Employed (ROCE)	-7.91%
Revenue Per Employee	9,920
Profits Per Employee	-25,214
Employee Count	100
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 1.90, so SGX:FQ7's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+150.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	5,033,620

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, SGX:FQ7 had revenue of SGD 992,000 and -2.52 million in losses. Loss per share was -0.00.

Revenue	992,000
Gross Profit	87,000
Operating Income	-1.56M
Pretax Income	-2.60M
Net Income	-2.52M
EBITDA	-1.49M
EBIT	-1.56M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 9.92 million in cash and 18,000 in debt, giving a net cash position of 9.90 million or 0.00 per share.

Cash & Cash Equivalents	9.92M
Total Debt	18,000
Net Cash	9.90M
Net Cash Per Share	0.00
Equity (Book Value)	19.70M
Book Value Per Share	0.00
Working Capital	9.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.83 million and capital expenditures -1,000, giving a free cash flow of -2.83 million.

Operating Cash Flow	-2.83M
Capital Expenditures	-1,000
Free Cash Flow	-2.83M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 8.77%, with operating and profit margins of -157.24% and -254.17%.

Gross Margin	8.77%
Operating Margin	-157.24%
Pretax Margin	-262.14%
Profit Margin	-254.17%
EBITDA Margin	-150.61%
EBIT Margin	-157.24%
FCF Margin	n/a

Dividends & Yields

SGX:FQ7 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	-43.17%
Shareholder Yield	-43.17%
Earnings Yield	-2.98%
FCF Yield	-3.34%

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

SGX:FQ7 has an Altman Z-Score of -43.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-43.04
Piotroski F-Score	n/a