Enviro-Hub Holdings Ltd. (SGX:L23)

Enviro-Hub Holdings Statistics

Total Valuation

SGX:L23 has a market cap or net worth of SGD 41.61 million. The enterprise value is 72.75 million.

Market Cap	41.61M
Enterprise Value	72.75M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:L23 has 1.54 billion shares outstanding. The number of shares has increased by 23.10% in one year.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	+23.10%
Shares Change (QoQ)	+30.07%
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	1.19
PB Ratio	0.71
P/TBV Ratio	0.75
P/FCF Ratio	16.18
P/OCF Ratio	11.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 28.29.

EV / Earnings	-2.80
EV / Sales	2.08
EV / EBITDA	9.37
EV / EBIT	15.51
EV / FCF	28.29

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.89.

Current Ratio	2.47
Quick Ratio	1.52
Debt / Equity	0.89
Debt / EBITDA	6.02
Debt / FCF	20.37
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is -33.91% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	-33.91%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	219,069
Profits Per Employee	-162,531
Employee Count	160
Asset Turnover	0.26
Inventory Turnover	6.73

Taxes

Income Tax	-224,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks. The beta is 1.11, so SGX:L23's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+17.39%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	170,035

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 35.05 million and -26.01 million in losses. Loss per share was -0.02.

Revenue	35.05M
Gross Profit	7.82M
Operating Income	5.63M
Pretax Income	-24.66M
Net Income	-26.01M
EBITDA	8.17M
EBIT	5.63M
Loss Per Share	-0.02

Balance Sheet

The company has 24.40 million in cash and 52.39 million in debt, giving a net cash position of -27.99 million or -0.02 per share.

Cash & Cash Equivalents	24.40M
Total Debt	52.39M
Net Cash	-27.99M
Net Cash Per Share	-0.02
Equity (Book Value)	58.80M
Book Value Per Share	0.04
Working Capital	30.55M

Cash Flow

In the last 12 months, operating cash flow was 3.50 million and capital expenditures -930,000, giving a free cash flow of 2.57 million.

Operating Cash Flow	3.50M
Capital Expenditures	-930,000
Free Cash Flow	2.57M
FCF Per Share	0.00

Margins

Gross margin is 22.30%, with operating and profit margins of 16.06% and -74.19%.

Gross Margin	22.30%
Operating Margin	16.06%
Pretax Margin	-70.34%
Profit Margin	-74.19%
EBITDA Margin	23.31%
EBIT Margin	16.06%
FCF Margin	7.34%

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	-23.10%
Shareholder Yield	-23.10%
Earnings Yield	-62.49%
FCF Yield	6.18%

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 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	5