Singapura Finance Statistics

Total Valuation

Singapura Finance has a market cap or net worth of SGD 109.49 million.

Market Cap	109.49M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Singapura Finance has 158.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	158.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	0.13%
Float	64.93M

Valuation Ratios

The trailing PE ratio is 22.05.

PE Ratio	22.05
Forward PE	n/a
PS Ratio	5.29
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.99%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	0.41%
Return on Capital (ROIC)	n/a
Revenue Per Employee	201,000
Profits Per Employee	48,214
Employee Count	103
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.50%
50-Day Moving Average	0.68
200-Day Moving Average	0.68
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	18,240

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, Singapura Finance had revenue of SGD 20.70 million and earned 4.97 million in profits. Earnings per share was 0.03.

Revenue	20.70M
Gross Profit	20.70M
Operating Income	6.09M
Pretax Income	6.09M
Net Income	4.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	100.89M
Total Debt	n/a
Net Cash	100.89M
Net Cash Per Share	0.64
Equity (Book Value)	248.76M
Book Value Per Share	1.57
Working Capital	-661.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.31 million and capital expenditures -291,000, giving a free cash flow of -46.60 million.

Operating Cash Flow	-46.31M
Capital Expenditures	-291,000
Free Cash Flow	-46.60M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 29.43% and 23.99%.

Gross Margin	100.00%
Operating Margin	29.43%
Pretax Margin	29.43%
Profit Margin	23.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-225.08%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.03
Dividend Yield	4.48%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	55.94%
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	4.54%
FCF Yield	-42.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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