Singapore · Delayed Price · Currency is SGD Enviro-Hub Holdings Statistics
Total Valuation
SGX:L23 has a market cap or net worth of SGD 33.91 million. The enterprise value is 82.77 million.
| Market Cap | 33.91M |
| Enterprise Value | 82.77M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:L23 has 1.54 billion shares outstanding. The number of shares has increased by 27.85% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +27.85% |
| Shares Change (QoQ) | -33.39% |
| 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 | 0.89 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.83 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.31 |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -20.20% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -20.20% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -4.78% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 294,132 |
| Profits Per Employee | -96,899 |
| Employee Count | 129 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, SGX:L23 has paid 67,000 in taxes.
| Income Tax | 67,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.57, so SGX:L23's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 265,400 |
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 37.94 million and -12.50 million in losses. Loss per share was -0.01.
| Revenue | 37.94M |
| Gross Profit | 5.97M |
| Operating Income | -4.71M |
| Pretax Income | -10.14M |
| Net Income | -12.50M |
| EBITDA | -2.53M |
| EBIT | -4.71M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 12.29 million in cash and 60.18 million in debt, with a net cash position of -47.89 million or -0.03 per share.
| Cash & Cash Equivalents | 12.29M |
| Total Debt | 60.18M |
| Net Cash | -47.89M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 42.28M |
| Book Value Per Share | 0.03 |
| Working Capital | 12.15M |
Cash Flow
In the last 12 months, operating cash flow was -1.04 million and capital expenditures -1.17 million, giving a free cash flow of -2.20 million.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 2.18M |
| Net Borrowing | -5.46M |
| Free Cash Flow | -2.20M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 15.74%, with operating and profit margins of -12.40% and -32.94%.
| Gross Margin | 15.74% |
| Operating Margin | -12.40% |
| Pretax Margin | -26.72% |
| Profit Margin | -32.94% |
| EBITDA Margin | -6.67% |
| EBIT Margin | -12.40% |
| FCF Margin | n/a |
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 | -27.85% |
| Shareholder Yield | -27.85% |
| Earnings Yield | -36.87% |
| FCF Yield | -6.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |