Serial System Statistics

Total Valuation

Serial System has a market cap or net worth of SGD 38.91 million. The enterprise value is 216.40 million.

Market Cap	38.91M
Enterprise Value	216.40M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Serial System has 904.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	904.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.60%
Owned by Institutions (%)	1.00%
Float	286.37M

Valuation Ratios

The trailing PE ratio is 55.28.

PE Ratio	55.28
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 4.56.

EV / Earnings	307.30
EV / Sales	0.20
EV / EBITDA	18.53
EV / EBIT	27.15
EV / FCF	4.56

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.29.

Current Ratio	1.28
Quick Ratio	0.81
Debt / Equity	1.29
Debt / EBITDA	20.28
Debt / FCF	4.94
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	-0.23%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	1.35M
Profits Per Employee	880
Employee Count	800
Asset Turnover	1.94
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.43, so Serial System's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-21.82%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	49,665

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, Serial System had revenue of SGD 1.08 billion and earned 704,211 in profits. Earnings per share was 0.00.

Revenue	1.08B
Gross Profit	74.16M
Operating Income	7.87M
Pretax Income	1.01M
Net Income	704,211
EBITDA	11.57M
EBIT	7.87M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 65.49 million in cash and 234.67 million in debt, giving a net cash position of -169.18 million or -0.19 per share.

Cash & Cash Equivalents	65.49M
Total Debt	234.67M
Net Cash	-169.18M
Net Cash Per Share	-0.19
Equity (Book Value)	182.04M
Book Value Per Share	0.19
Working Capital	103.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.70 million and capital expenditures -1.19 million, giving a free cash flow of 47.50 million.

Operating Cash Flow	48.70M
Capital Expenditures	-1.19M
Free Cash Flow	47.50M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 6.89%, with operating and profit margins of 0.73% and 0.07%.

Gross Margin	6.89%
Operating Margin	0.73%
Pretax Margin	0.09%
Profit Margin	0.07%
EBITDA Margin	1.08%
EBIT Margin	0.73%
FCF Margin	4.41%

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	1.81%
FCF Yield	122.09%

Dividend Details

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

Scores

Serial System has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a