Enviro-Hub Holdings Statistics

Total Valuation

SGX:L23 has a market cap or net worth of SGD 35.45 million. The enterprise value is 70.31 million.

Market Cap	35.45M
Enterprise Value	70.31M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:L23 has 1.54 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-14.32%
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	1.18
PB Ratio	0.59
P/TBV Ratio	0.63
P/FCF Ratio	25.56
P/OCF Ratio	18.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 50.69.

EV / Earnings	-2.72
EV / Sales	2.35
EV / EBITDA	8.85
EV / EBIT	15.33
EV / FCF	50.69

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	5.01
Debt / FCF	32.00
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is -32.89% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	-32.89%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	7.63%
Revenue Per Employee	187,231
Profits Per Employee	-161,256
Employee Count	160
Asset Turnover	0.23
Inventory Turnover	4.86

Taxes

Income Tax	-232,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.18
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	79,470

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	5.50M
Pretax Income	-24.27M
Net Income	-25.80M
EBITDA	8.32M
EBIT	5.50M
Loss Per Share	-0.02

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 million and capital expenditures -481,000, giving a free cash flow of 1.39 million.

Operating Cash Flow	1.87M
Capital Expenditures	-481,000
Free Cash Flow	1.39M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 24.32%, with operating and profit margins of 18.36% and -86.13%.

Gross Margin	24.32%
Operating Margin	18.36%
Pretax Margin	-81.01%
Profit Margin	-86.13%
EBITDA Margin	27.79%
EBIT Margin	18.36%
FCF Margin	4.63%

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	-0.13%
Shareholder Yield	n/a
Earnings Yield	-72.79%
FCF Yield	3.91%

Dividend Details

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 -0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	5