Singapore · Delayed Price · Currency is SGD Serial System Statistics
Total Valuation
Serial System has a market cap or net worth of SGD 59.72 million. The enterprise value is 243.33 million.
| Market Cap | 59.72M |
| Enterprise Value | 243.33M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
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 (%) | 65.84% |
| Owned by Institutions (%) | 1.35% |
| Float | 284.19M |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 46.09.
| EV / Earnings | 46.27 |
| EV / Sales | 0.19 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 15.31 |
| EV / FCF | 46.09 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.26 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 12.91 |
| Debt / FCF | 45.86 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 6,966 |
| Employee Count | 755 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, Serial System has paid 3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | 37.15% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.52, so Serial System's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 285,330 |
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 1.26 billion and earned 5.26 million in profits. Earnings per share was 0.01.
| Revenue | 1.26B |
| Gross Profit | 94.78M |
| Operating Income | 15.79M |
| Pretax Income | 8.21M |
| Net Income | 5.26M |
| EBITDA | 18.76M |
| EBIT | 15.79M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 67.41 million in cash and 242.14 million in debt, with a net cash position of -174.73 million or -0.19 per share.
| Cash & Cash Equivalents | 67.41M |
| Total Debt | 242.14M |
| Net Cash | -174.73M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 183.72M |
| Book Value Per Share | 0.19 |
| Working Capital | 109.94M |
Cash Flow
In the last 12 months, operating cash flow was 6.07 million and capital expenditures -793,277, giving a free cash flow of 5.28 million.
| Operating Cash Flow | 6.07M |
| Capital Expenditures | -793,277 |
| Depreciation & Amortization | 2.91M |
| Net Borrowing | -342,257 |
| Free Cash Flow | 5.28M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 7.54%, with operating and profit margins of 1.26% and 0.42%.
| Gross Margin | 7.54% |
| Operating Margin | 1.26% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.42% |
| EBITDA Margin | 1.49% |
| EBIT Margin | 1.26% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.95% |
| Earnings Yield | 8.81% |
| FCF Yield | 8.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |