Singapore
· Delayed Price · Currency is SGD Serial System Statistics
Total Valuation
Serial System has a market cap or net worth of SGD 46.15 million. The enterprise value is 226.67 million.
| Market Cap | 46.15M |
| Enterprise Value | 226.67M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Serial System has 904.84 million shares outstanding.
| Shares Outstanding | 904.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.60% |
| Owned by Institutions (%) | 0.04% |
| Float | 286.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 4.27.
| EV / Earnings | -22.95 |
| EV / Sales | 0.22 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 24.46 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 136.14.
| Current Ratio | 1.29 |
| Quick Ratio | 0.80 |
| Debt / Equity | 136.14 |
| Debt / EBITDA | 17.58 |
| Debt / FCF | 4.31 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -6.55% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | -6.55% |
| Return on Assets (ROA) | 1.06% |
| Return on Capital (ROIC) | 1.36% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -12,345 |
| Employee Count | 800 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 5.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 174,395 |
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, Serial System had revenue of SGD 1.04 billion and -9.88 million in losses. Loss per share was -0.01.
| Revenue | 1.04B |
| Gross Profit | 74.07M |
| Operating Income | 9.12M |
| Pretax Income | -9.91M |
| Net Income | -9.88M |
| EBITDA | 13.03M |
| EBIT | 9.12M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 56.69 million in cash and 229.02 million in debt, giving a net cash position of -172.33 million or -0.19 per share.
| Cash & Cash Equivalents | 56.69M |
| Total Debt | 229.02M |
| Net Cash | -172.33M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 168.23M |
| Book Value Per Share | 0.18 |
| Working Capital | 98.07M |
Cash Flow
In the last 12 months, operating cash flow was 53.76 million and capital expenditures -671,027, giving a free cash flow of 53.08 million.
| Operating Cash Flow | 53.76M |
| Capital Expenditures | -671,027 |
| Free Cash Flow | 53.08M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 7.15%, with operating and profit margins of 0.88% and -0.95%.
| Gross Margin | 7.15% |
| Operating Margin | 0.88% |
| Pretax Margin | -0.96% |
| Profit Margin | -0.95% |
| EBITDA Margin | 1.26% |
| EBIT Margin | 0.88% |
| FCF Margin | 5.13% |
Dividends & Yields
Serial System does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.40% |
| FCF Yield | 115.03% |
Stock Splits
The last stock split was on April 30, 1999. It was a forward split with a ratio of 1.33333.
| Last Split Date | Apr 30, 1999 |
| Split Type | Forward |
| Split Ratio | 1.33333 |