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 26.88 million.
| Market Cap | 6.18M |
| Enterprise Value | 26.88M |
Important Dates
The last earnings date was 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) | n/a |
| 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 | 0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 38.51.
| EV / Earnings | -3.73 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 6.86 |
| EV / FCF | 38.51 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.64 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 34.33 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is -26.97% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | -26.97% |
| Return on Assets (ROA) | 2.59% |
| Return on Capital (ROIC) | 3.85% |
| Revenue Per Employee | 303,562 |
| Profits Per Employee | -23,565 |
| Employee Count | 306 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 16.48 |
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) | 134,055 |
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 92.89 million and -7.21 million in losses. Loss per share was -0.00.
| Revenue | 92.89M |
| Gross Profit | 21.51M |
| Operating Income | 3.92M |
| Pretax Income | -9.89M |
| Net Income | -7.21M |
| EBITDA | 7.43M |
| EBIT | 3.92M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12.39 million in cash and 23.96 million in debt, giving a net cash position of -11.57 million or -0.00 per share.
| Cash & Cash Equivalents | 12.39M |
| Total Debt | 23.96M |
| Net Cash | -11.57M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 34.10M |
| Book Value Per Share | 0.00 |
| Working Capital | -16.38M |
Cash Flow
In the last 12 months, operating cash flow was 870,000 and capital expenditures -172,000, giving a free cash flow of 698,000.
| Operating Cash Flow | 870,000 |
| Capital Expenditures | -172,000 |
| Free Cash Flow | 698,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 23.16%, with operating and profit margins of 4.22% and -7.76%.
| Gross Margin | 23.16% |
| Operating Margin | 4.22% |
| Pretax Margin | -10.65% |
| Profit Margin | -7.76% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 4.22% |
| FCF Margin | 0.75% |
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 | -116.70% |
| FCF Yield | 11.29% |
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 |