Singapore
· Delayed Price · Currency is SGD 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 next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Sing Investments & Finance has 236.44 million shares outstanding.
| 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/FCF 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 +6.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 29,665 |
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 |