Singapore
· Delayed Price · Currency is SGD S29 Statistics
Total Valuation
Stamford Tyres Corporation has a market cap or net worth of SGD 56.97 million. The enterprise value is 92.59 million.
| Market Cap | 56.97M |
| Enterprise Value | 92.59M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Stamford Tyres Corporation has 237.39 million shares outstanding.
| Shares Outstanding | 237.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 36.90% |
| Owned by Institutions (%) | 1.81% |
| Float | 113.88M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 5.19.
| EV / Earnings | 15.41 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 9.11 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 60.88.
| Current Ratio | 1.76 |
| Quick Ratio | 0.82 |
| Debt / Equity | 60.88 |
| 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 +16.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.40% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 283,690 |
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 |
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 |
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 |
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 6.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 11.50% |
| FCF Yield | 34.19% |
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 |