Singapore
· Delayed Price · Currency is SGD Renaissance United Statistics
Total Valuation
Renaissance United has a market cap or net worth of SGD 6.18 million. The enterprise value is 24.35 million.
| Market Cap | 6.18M |
| Enterprise Value | 24.35M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Renaissance United has 6.18 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.62% |
| Owned by Institutions (%) | 3.80% |
| Float | 4.72B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 10.54.
| EV / Earnings | -3.50 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 5.44 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.67 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 10.31 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is -24.77% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | -24.77% |
| Return on Assets (ROA) | 2.97% |
| Return on Capital (ROIC) | 4.30% |
| Revenue Per Employee | 307,709 |
| Profits Per Employee | -22,716 |
| Employee Count | 306 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 17.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 231,000 |
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, Renaissance United had revenue of SGD 94.16 million and -6.95 million in losses. Loss per share was -0.00.
| Revenue | 94.16M |
| Gross Profit | 22.44M |
| Operating Income | 4.47M |
| Pretax Income | -9.18M |
| Net Income | -6.95M |
| EBITDA | 8.03M |
| EBIT | 4.47M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 15.20 million in cash and 23.83 million in debt, giving a net cash position of -8.63 million or -0.00 per share.
| Cash & Cash Equivalents | 15.20M |
| Total Debt | 23.83M |
| Net Cash | -8.63M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 36.26M |
| Book Value Per Share | 0.00 |
| Working Capital | -14.38M |
Cash Flow
In the last 12 months, operating cash flow was 2.49 million and capital expenditures -179,000, giving a free cash flow of 2.31 million.
| Operating Cash Flow | 2.49M |
| Capital Expenditures | -179,000 |
| Free Cash Flow | 2.31M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 23.83%, with operating and profit margins of 4.75% and -7.38%.
| Gross Margin | 23.83% |
| Operating Margin | 4.75% |
| Pretax Margin | -9.75% |
| Profit Margin | -7.38% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 4.75% |
| FCF Margin | 2.45% |
Dividends & Yields
Renaissance United 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 | -112.70% |
| FCF Yield | 37.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |