Singapore · Delayed Price · Currency is SGD Enviro-Hub Holdings Statistics
Total Valuation
SGX:L23 has a market cap or net worth of SGD 43.15 million. The enterprise value is 82.46 million.
| Market Cap | 43.15M |
| Enterprise Value | 82.46M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:L23 has 1.54 billion shares outstanding. The number of shares has increased by 6.25% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | -22.97% |
| 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 | 1.10 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 280.49, with an EV/FCF ratio of 15.15.
| EV / Earnings | -125.90 |
| EV / Sales | 2.11 |
| EV / EBITDA | 280.49 |
| EV / EBIT | n/a |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.29 |
| Quick Ratio | 1.95 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 51.00 |
| Debt / FCF | 10.79 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 244,463 |
| Profits Per Employee | -4,094 |
| Employee Count | 160 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, SGX:L23 has paid 59,000 in taxes.
| Income Tax | 59,000 |
| Effective Tax Rate | 3.64% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.67, so SGX:L23's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 165,465 |
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 39.11 million and -655,000 in losses. Loss per share was -0.00.
| Revenue | 39.11M |
| Gross Profit | 7.98M |
| Operating Income | -1.64M |
| Pretax Income | 1.62M |
| Net Income | -655,000 |
| EBITDA | 1.15M |
| EBIT | -1.64M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 19.74 million in cash and 58.70 million in debt, with a net cash position of -38.96 million or -0.03 per share.
| Cash & Cash Equivalents | 19.74M |
| Total Debt | 58.70M |
| Net Cash | -38.96M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 54.44M |
| Book Value Per Share | 0.04 |
| Working Capital | 16.22M |
Cash Flow
In the last 12 months, operating cash flow was 7.07 million and capital expenditures -1.63 million, giving a free cash flow of 5.44 million.
| Operating Cash Flow | 7.07M |
| Capital Expenditures | -1.63M |
| Depreciation & Amortization | 2.79M |
| Net Borrowing | 9.49M |
| Free Cash Flow | 5.44M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.40%, with operating and profit margins of -4.19% and -1.67%.
| Gross Margin | 20.40% |
| Operating Margin | -4.19% |
| Pretax Margin | 4.14% |
| Profit Margin | -1.67% |
| EBITDA Margin | 2.94% |
| EBIT Margin | -4.19% |
| FCF Margin | 13.91% |
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 | -6.25% |
| Shareholder Yield | -6.25% |
| Earnings Yield | -1.52% |
| FCF Yield | 12.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 3 |