S29 Statistics

Total Valuation

Stamford Tyres Corporation has a market cap or net worth of SGD 51.04 million. The enterprise value is 86.66 million.

Market Cap	51.04M
Enterprise Value	86.66M

Important Dates

The next estimated earnings date is Monday, December 9, 2024.

Earnings Date	Dec 9, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Stamford Tyres Corporation has 237.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	237.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	20.01%
Owned by Institutions (%)	1.81%
Float	153.97M

Valuation Ratios

The trailing PE ratio is 8.50.

PE Ratio	8.50
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	2.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 4.85.

EV / Earnings	14.43
EV / Sales	0.46
EV / EBITDA	5.15
EV / EBIT	8.52
EV / FCF	4.85

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.61.

Current Ratio	1.76
Quick Ratio	0.82
Debt / Equity	0.61
Debt / EBITDA	4.26
Debt / FCF	3.82
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	3.07%
Revenue Per Employee	758,908
Profits Per Employee	24,028
Employee Count	250
Asset Turnover	0.86
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.22%
50-Day Moving Average	0.22
200-Day Moving Average	0.20
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	184,750

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, Stamford Tyres Corporation had revenue of SGD 189.73 million and earned 6.01 million in profits. Earnings per share was 0.03.

Revenue	189.73M
Gross Profit	47.74M
Operating Income	9.33M
Pretax Income	7.83M
Net Income	6.01M
EBITDA	14.19M
EBIT	9.33M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 32.54 million in cash and 68.16 million in debt, giving a net cash position of -35.62 million or -0.15 per share.

Cash & Cash Equivalents	32.54M
Total Debt	68.16M
Net Cash	-35.62M
Net Cash Per Share	-0.15
Equity (Book Value)	111.96M
Book Value Per Share	0.47
Working Capital	61.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.87 million and capital expenditures -2.02 million, giving a free cash flow of 17.86 million.

Operating Cash Flow	19.87M
Capital Expenditures	-2.02M
Free Cash Flow	17.86M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 25.16%, with operating and profit margins of 4.92% and 3.17%.

Gross Margin	25.16%
Operating Margin	4.92%
Pretax Margin	4.12%
Profit Margin	3.17%
EBITDA Margin	7.48%
EBIT Margin	4.92%
FCF Margin	9.41%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.98%.

Dividend Per Share	0.02
Dividend Yield	6.98%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	59.28%
Buyback Yield	n/a
Shareholder Yield	6.98%
Earnings Yield	11.77%
FCF Yield	34.98%

Dividend Details

Stock Splits

The last stock split was on October 13, 2003. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 13, 2003
Split Type	Forward
Split Ratio	2.5

Scores

Stamford Tyres Corporation has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a