Serial System Statistics
Total Valuation
Serial System has a market cap or net worth of SGD 38.91 million. The enterprise value is 219.43 million.
Market Cap | 38.91M |
Enterprise Value | 219.43M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
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 (%) | 1.24% |
Float | 286.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | 0.24 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 4.13.
EV / Earnings | -22.22 |
EV / Sales | 0.21 |
EV / EBITDA | 16.65 |
EV / EBIT | 23.68 |
EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.36.
Current Ratio | 1.29 |
Quick Ratio | 0.80 |
Debt / Equity | 1.36 |
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 -20.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.00% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 33.14 |
Average Volume (20 Days) | 21,835 |
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 | n/a |
FCF Yield | n/a |
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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.54 |
Piotroski F-Score | n/a |