Enviro-Hub Holdings Statistics

Total Valuation

Enviro-Hub Holdings has a market cap or net worth of SGD 36.99 million. The enterprise value is 68.73 million.

Market Cap	36.99M
Enterprise Value	68.73M

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Enviro-Hub Holdings has 1.54 billion shares outstanding. The number of shares has decreased by -20.37% in one year.

Shares Outstanding	1.54B
Shares Change (YoY)	-20.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.16%
Owned by Institutions (%)	n/a
Float	490.78M

Valuation Ratios

The trailing PE ratio is 18.21.

PE Ratio	18.21
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.45
P/FCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 18.12.

EV / Earnings	50.46
EV / Sales	2.01
EV / EBITDA	14.91
EV / EBIT	51.64
EV / FCF	18.12

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.52.

Current Ratio	0.59
Quick Ratio	0.47
Debt / Equity	0.52
Debt / EBITDA	8.41
Debt / FCF	11.74
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	0.94%
Revenue Per Employee	292,513
Profits Per Employee	11,641
Employee Count	117
Asset Turnover	0.23
Inventory Turnover	4.45

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.

Beta (5Y)	n/a
52-Week Price Change	+9.09%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	186,610

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, Enviro-Hub Holdings had revenue of SGD 34.22 million and earned 1.36 million in profits. Earnings per share was 0.00.

Revenue	34.22M
Gross Profit	7.01M
Operating Income	2.02M
Pretax Income	5.05M
Net Income	1.36M
EBITDA	4.57M
EBIT	2.02M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 15.68 million in cash and 44.52 million in debt, giving a net cash position of -28.84 million or -0.02 per share.

Cash & Cash Equivalents	15.68M
Total Debt	44.52M
Net Cash	-28.84M
Net Cash Per Share	-0.02
Equity (Book Value)	85.29M
Book Value Per Share	0.05
Working Capital	-16.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.83 million and capital expenditures -1.03 million, giving a free cash flow of 3.79 million.

Operating Cash Flow	4.83M
Capital Expenditures	-1.03M
Free Cash Flow	3.79M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 20.49%, with operating and profit margins of 5.89% and 3.98%.

Gross Margin	20.49%
Operating Margin	5.89%
Pretax Margin	14.75%
Profit Margin	3.98%
EBITDA Margin	13.36%
EBIT Margin	5.89%
FCF Margin	11.08%

Dividends & Yields

Enviro-Hub Holdings 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	108.22%
Buyback Yield	20.37%
Shareholder Yield	20.37%
Earnings Yield	4.27%
FCF Yield	10.25%

Dividend Details

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

Enviro-Hub Holdings has an Altman Z-Score of 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	n/a