S35 Statistics
Total Valuation
Sing Investments & Finance has a market cap or net worth of SGD 248.26 million.
Market Cap | 248.26M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sing Investments & Finance has 236.44 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 236.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.19% |
Owned by Institutions (%) | 0.41% |
Float | 128.65M |
Valuation Ratios
The trailing PE ratio is 7.55.
PE Ratio | 7.55 |
Forward PE | n/a |
PS Ratio | 3.65 |
PB Ratio | 0.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 1.00, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.00 |
Quick Ratio | 0.97 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.74%.
Return on Equity (ROE) | 7.74% |
Return on Assets (ROA) | 0.98% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 417,190 |
Profits Per Employee | 201,699 |
Employee Count | 163 |
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 increased by +6.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.60% |
50-Day Moving Average | 1.04 |
200-Day Moving Average | 1.01 |
Relative Strength Index (RSI) | 54.70 |
Average Volume (20 Days) | 13,935 |
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, Sing Investments & Finance had revenue of SGD 68.00 million and earned 32.88 million in profits. Earnings per share was 0.14.
Revenue | 68.00M |
Gross Profit | 68.00M |
Operating Income | 39.51M |
Pretax Income | 39.55M |
Net Income | 32.88M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 190.75 million in cash and 1.64 million in debt, giving a net cash position of 189.11 million or 0.80 per share.
Cash & Cash Equivalents | 190.75M |
Total Debt | 1.64M |
Net Cash | 189.11M |
Net Cash Per Share | 0.80 |
Equity (Book Value) | 434.93M |
Book Value Per Share | 1.84 |
Working Capital | 2.08M |
Cash Flow
In the last 12 months, operating cash flow was -216.27 million and capital expenditures -681,000, giving a free cash flow of -216.95 million.
Operating Cash Flow | -216.27M |
Capital Expenditures | -681,000 |
Free Cash Flow | -216.95M |
FCF Per Share | -0.92 |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.10% and 48.35%.
Gross Margin | 100.00% |
Operating Margin | 58.10% |
Pretax Margin | 58.16% |
Profit Margin | 48.35% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -319.03% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.71%.
Dividend Per Share | 0.06 |
Dividend Yield | 5.71% |
Dividend Growth (YoY) | -10.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 43.15% |
Buyback Yield | n/a |
Shareholder Yield | 5.71% |
Earnings Yield | 13.24% |
FCF Yield | -87.39% |
Stock Splits
The last stock split was on May 12, 2023. It was a forward split with a ratio of 1.5.
Last Split Date | May 12, 2023 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |