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 (%) | 67.82% |
Owned by Institutions (%) | n/a |
Float | 495.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.23 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 26.80 |
P/OCF Ratio | n/a |
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 +9.52% 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 | +9.52% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 53.06 |
Average Volume (20 Days) | 494,740 |
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 |