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 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 |