Enviro-Hub Holdings Ltd. (SGX:L23)

Enviro-Hub Holdings Statistics

Total Valuation

SGX:L23 has a market cap or net worth of SGD 36.99 million. The enterprise value is 71.85 million.

Market Cap	36.99M
Enterprise Value	71.85M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:L23 has 1.54 billion shares outstanding. The number of shares has decreased by -3.32% in one year.

Current Share Class	n/a
Shares Outstanding	1.54B
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	-14.97%
Owned by Insiders (%)	66.07%
Owned by Institutions (%)	n/a
Float	522.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.62
P/TBV Ratio	0.66
P/FCF Ratio	26.80
P/OCF Ratio	17.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 52.06.

EV / Earnings	-2.78
EV / Sales	2.40
EV / EBITDA	8.83
EV / EBIT	15.01
EV / FCF	52.06

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.74.

Current Ratio	0.63
Quick Ratio	0.50
Debt / Equity	0.74
Debt / EBITDA	4.90
Debt / FCF	32.16
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is -32.89% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	-32.89%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	256,043
Profits Per Employee	-220,521
Employee Count	117
Asset Turnover	0.23
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 1.26, so SGX:L23's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+9.09%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	214,595

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:L23 had revenue of SGD 29.96 million and -25.80 million in losses. Loss per share was -0.02.

Revenue	29.96M
Gross Profit	7.29M
Operating Income	5.70M
Pretax Income	-24.27M
Net Income	-25.80M
EBITDA	9.05M
EBIT	5.70M
Loss Per Share	-0.02

Balance Sheet

The company has 13.07 million in cash and 44.38 million in debt, giving a net cash position of -31.31 million or -0.02 per share.

Cash & Cash Equivalents	13.07M
Total Debt	44.38M
Net Cash	-31.31M
Net Cash Per Share	-0.02
Equity (Book Value)	59.98M
Book Value Per Share	0.04
Working Capital	-15.48M

Cash Flow

In the last 12 months, operating cash flow was 2.06 million and capital expenditures -676,000, giving a free cash flow of 1.38 million.

Operating Cash Flow	2.06M
Capital Expenditures	-676,000
Free Cash Flow	1.38M
FCF Per Share	0.00

Margins

Gross margin is 24.32%, with operating and profit margins of 19.03% and -86.13%.

Gross Margin	24.32%
Operating Margin	19.03%
Pretax Margin	-81.01%
Profit Margin	-86.13%
EBITDA Margin	30.22%
EBIT Margin	19.03%
FCF Margin	4.61%

Dividends & Yields

SGX:L23 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	3.32%
Shareholder Yield	3.32%
Earnings Yield	-69.76%
FCF Yield	3.73%

Stock Splits

The last stock split was on June 1, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	Jun 1, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

SGX:L23 has an Altman Z-Score of -0.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	n/a