Singapore · Delayed Price · Currency is SGD Serial System Statistics
Total Valuation
Serial System has a market cap or net worth of SGD 63.34 million. The enterprise value is 281.84 million.
| Market Cap | 63.34M |
| Enterprise Value | 281.84M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Serial System has 904.84 million shares outstanding.
| Current Share Class | 904.84M |
| Shares Outstanding | 904.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.56% |
| Owned by Institutions (%) | 1.67% |
| Float | 286.77M |
Valuation Ratios
The trailing PE ratio is 21.77.
| PE Ratio | 21.77 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of -102.73.
| EV / Earnings | 95.56 |
| EV / Sales | 0.25 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 25.25 |
| EV / FCF | -102.73 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.30 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 18.86 |
| Debt / FCF | -96.59 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 3,687 |
| Employee Count | 800 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, Serial System has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has increased by +62.79% in the last 52 weeks. The beta is 0.34, so Serial System's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +62.79% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 1,438,995 |
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 1.11 billion and earned 2.95 million in profits. Earnings per share was 0.00.
| Revenue | 1.11B |
| Gross Profit | 84.86M |
| Operating Income | 11.14M |
| Pretax Income | 4.79M |
| Net Income | 2.95M |
| EBITDA | 14.05M |
| EBIT | 11.14M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 54.66 million in cash and 264.99 million in debt, with a net cash position of -210.33 million or -0.23 per share.
| Cash & Cash Equivalents | 54.66M |
| Total Debt | 264.99M |
| Net Cash | -210.33M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 179.13M |
| Book Value Per Share | 0.19 |
| Working Capital | 111.11M |
Cash Flow
In the last 12 months, operating cash flow was -2.07 million and capital expenditures -672,698, giving a free cash flow of -2.74 million.
| Operating Cash Flow | -2.07M |
| Capital Expenditures | -672,698 |
| Depreciation & Amortization | 2.88M |
| Net Borrowing | 11.88M |
| Free Cash Flow | -2.74M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 7.67%, with operating and profit margins of 1.01% and 0.27%.
| Gross Margin | 7.67% |
| Operating Margin | 1.01% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.27% |
| EBITDA Margin | 1.27% |
| EBIT Margin | 1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.66% |
| FCF Yield | -4.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |