Singapore
· Delayed Price · Currency is SGD Renaissance United Statistics
Total Valuation
SGX:I11 has a market cap or net worth of SGD 6.18 million. The enterprise value is 23.74 million.
| Market Cap | 6.18M |
| Enterprise Value | 23.74M |
Important Dates
The last earnings date was Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:I11 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 | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 2.61.
| EV / Earnings | -3.43 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 8.89 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.58 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 2.49 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is -28.65% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | -28.65% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 294,183 |
| Profits Per Employee | -22,598 |
| Employee Count | 306 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 15.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.24 |
| 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) | 450,500 |
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 90.02 million and -6.92 million in losses. Loss per share was -0.00.
| Revenue | 90.02M |
| Gross Profit | 20.63M |
| Operating Income | 2.67M |
| Pretax Income | -10.34M |
| Net Income | -6.92M |
| EBITDA | 6.28M |
| EBIT | 2.67M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 13.54 million in cash and 22.69 million in debt, giving a net cash position of -9.15 million or -0.00 per share.
| Cash & Cash Equivalents | 13.54M |
| Total Debt | 22.69M |
| Net Cash | -9.15M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 32.54M |
| Book Value Per Share | 0.00 |
| Working Capital | -20.22M |
Cash Flow
In the last 12 months, operating cash flow was 9.22 million and capital expenditures -116,000, giving a free cash flow of 9.10 million.
| Operating Cash Flow | 9.22M |
| Capital Expenditures | -116,000 |
| Free Cash Flow | 9.10M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 22.91%, with operating and profit margins of 2.97% and -7.68%.
| Gross Margin | 22.91% |
| Operating Margin | 2.97% |
| Pretax Margin | -11.49% |
| Profit Margin | -7.68% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 2.97% |
| FCF Margin | 10.11% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -111.88% |
| FCF Yield | 147.28% |
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 |