Sing Investments & Finance Limited (SGX: S35)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.050
-0.010 (-0.94%)
Dec 20, 2024, 4:53 PM SGT

SGX: 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, February 21, 2025.

Earnings Date Feb 21, 2025
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 0.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.05
200-Day Moving Average 1.02
Relative Strength Index (RSI) 48.83
Average Volume (20 Days) 26,855

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a

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%
Dividend Details

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