Serial System Statistics

Total Valuation

Serial System has a market cap or net worth of SGD 39.81 million. The enterprise value is 220.34 million.

Market Cap	39.81M
Enterprise Value	220.34M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 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 (%)	0.04%
Float	286.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.25
P/TBV Ratio	0.26
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 16.72, with an EV/FCF ratio of 4.15.

EV / Earnings	-22.31
EV / Sales	0.21
EV / EBITDA	16.72
EV / EBIT	23.78
EV / FCF	4.15

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 Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	5.21%
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 -12.00% in the last 52 weeks. The beta is 0.73, so Serial System's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-12.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	519,540

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-24.80%
FCF Yield	133.33%

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a