Renaissance United Statistics
Total Valuation
Renaissance United has a market cap or net worth of SGD 6.18 million. The enterprise value is 23.26 million.
Market Cap | 6.18M |
Enterprise Value | 23.26M |
Important Dates
The next estimated earnings date is Monday, October 7, 2024.
Earnings Date | Oct 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Renaissance United has 6.18 billion shares outstanding.
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/FCF Ratio | 2.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 9.25.
EV / Earnings | -3.43 |
EV / Sales | 0.25 |
EV / EBITDA | 2.54 |
EV / EBIT | 4.60 |
EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 70.96.
Current Ratio | 0.70 |
Quick Ratio | 0.57 |
Debt / Equity | 70.96 |
Debt / EBITDA | 2.82 |
Debt / FCF | 10.27 |
Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is -23.79% and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE) | -23.79% |
Return on Assets (ROA) | 3.33% |
Return on Capital (ROIC) | 4.82% |
Revenue Per Employee | 305,464 |
Profits Per Employee | -22,163 |
Employee Count | 306 |
Asset Turnover | 0.98 |
Inventory Turnover | 16.99 |
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) | 29,000 |
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 93.47 million and -6.78 million in losses. Loss per share was -0.00.
Revenue | 93.47M |
Gross Profit | 22.56M |
Operating Income | 5.06M |
Pretax Income | -8.73M |
Net Income | -6.78M |
EBITDA | 8.79M |
EBIT | 5.06M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 18.18 million in cash and 25.82 million in debt, giving a net cash position of -7.63 million or -0.00 per share.
Cash & Cash Equivalents | 18.18M |
Total Debt | 25.82M |
Net Cash | -7.63M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 36.38M |
Book Value Per Share | 0.00 |
Working Capital | -13.22M |
Cash Flow
In the last 12 months, operating cash flow was 2.72 million and capital expenditures -200,000, giving a free cash flow of 2.52 million.
Operating Cash Flow | 2.72M |
Capital Expenditures | -200,000 |
Free Cash Flow | 2.52M |
FCF Per Share | 0.00 |
Margins
Gross margin is 24.14%, with operating and profit margins of 5.42% and -7.26%.
Gross Margin | 24.14% |
Operating Margin | 5.42% |
Pretax Margin | -9.34% |
Profit Margin | -7.26% |
EBITDA Margin | 9.40% |
EBIT Margin | 5.42% |
FCF Margin | 2.69% |
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 | -109.70% |
FCF Yield | 40.69% |
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 |