Renaissance United Limited (SGX:I11)

Renaissance United Statistics

Total Valuation

SGX:I11 has a market cap or net worth of SGD 6.18 million. The enterprise value is 22.54 million.

Market Cap	6.18M
Enterprise Value	22.54M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:I11 has 6.18 billion shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	6.18B
Shares Outstanding	6.18B
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+7.11%
Owned by Insiders (%)	23.52%
Owned by Institutions (%)	3.80%
Float	4.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	3.61
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 13.17.

EV / Earnings	-2.67
EV / Sales	0.28
EV / EBITDA	19.55
EV / EBIT	n/a
EV / FCF	13.17

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.16.

Current Ratio	0.71
Quick Ratio	0.67
Debt / Equity	1.16
Debt / EBITDA	21.12
Debt / FCF	14.23
Interest Coverage	-3.43

Financial Efficiency

Return on equity (ROE) is -43.39% and return on invested capital (ROIC) is -4.18%.

Return on Equity (ROE)	-43.39%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-4.18%
Return on Capital Employed (ROCE)	-9.18%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	257,429
Profits Per Employee	-27,080
Employee Count	321
Asset Turnover	0.96
Inventory Turnover	31.61

Taxes

Income Tax	-35,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.52
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	1,000,790

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:I11 had revenue of SGD 80.32 million and -8.45 million in losses. Loss per share was -0.00.

Revenue	80.32M
Gross Profit	12.53M
Operating Income	-3.36M
Pretax Income	-11.64M
Net Income	-8.45M
EBITDA	741,000
EBIT	-3.36M
Loss Per Share	-0.00

Balance Sheet

The company has 13.13 million in cash and 24.35 million in debt, with a net cash position of -11.22 million or -0.00 per share.

Cash & Cash Equivalents	13.13M
Total Debt	24.35M
Net Cash	-11.22M
Net Cash Per Share	-0.00
Equity (Book Value)	20.95M
Book Value Per Share	0.00
Working Capital	-12.83M

Cash Flow

In the last 12 months, operating cash flow was 1.79 million and capital expenditures -78,000, giving a free cash flow of 1.71 million.

Operating Cash Flow	1.79M
Capital Expenditures	-78,000
Depreciation & Amortization	870,000
Net Borrowing	2.23M
Free Cash Flow	1.71M
FCF Per Share	0.00

Margins

Gross margin is 15.60%, with operating and profit margins of -4.18% and -10.52%.

Gross Margin	15.60%
Operating Margin	-4.18%
Pretax Margin	-14.49%
Profit Margin	-10.52%
EBITDA Margin	0.92%
EBIT Margin	-4.18%
FCF Margin	2.13%

Dividends & Yields

SGX:I11 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	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	-136.70%
FCF Yield	27.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	4