SGX: S29 Statistics

Total Valuation

Stamford Tyres Corporation has a market cap or net worth of SGD 51.04 million. The enterprise value is 107.57 million.

Market Cap	51.04M
Enterprise Value	107.57M

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	237.39M
Shares Change (YoY)	-0.12%
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 10.62.

PE Ratio	10.62
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -12.70.

EV / Earnings	22.42
EV / Sales	0.57
EV / EBITDA	7.20
EV / EBIT	13.03
EV / FCF	-12.70

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.85.

Current Ratio	1.61
Quick Ratio	0.74
Debt / Equity	0.85
Debt / EBITDA	6.71
Debt / FCF	-11.18
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	2.34%
Revenue Per Employee	753,532
Profits Per Employee	19,196
Employee Count	250
Asset Turnover	0.82
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.42%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	4,135

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 188.38 million and earned 4.80 million in profits. Earnings per share was 0.02.

Revenue	188.38M
Gross Profit	47.02M
Operating Income	7.42M
Pretax Income	6.06M
Net Income	4.80M
EBITDA	12.32M
EBIT	7.42M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 38.14 million in cash and 94.68 million in debt, giving a net cash position of -56.54 million or -0.24 per share.

Cash & Cash Equivalents	38.14M
Total Debt	94.68M
Net Cash	-56.54M
Net Cash Per Share	-0.24
Equity (Book Value)	111.12M
Book Value Per Share	0.47
Working Capital	63.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.11 million and capital expenditures -4.36 million, giving a free cash flow of -8.47 million.

Operating Cash Flow	-4.11M
Capital Expenditures	-4.36M
Free Cash Flow	-8.47M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 24.96%, with operating and profit margins of 3.94% and 2.55%.

Gross Margin	24.96%
Operating Margin	3.94%
Pretax Margin	3.22%
Profit Margin	2.55%
EBITDA Margin	6.54%
EBIT Margin	3.94%
FCF Margin	n/a

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	98.94%
Buyback Yield	0.12%
Shareholder Yield	7.10%
Earnings Yield	9.42%
FCF Yield	-16.60%

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

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