Soon Hock Enterprise Holding Limited (SGX:SHE)

SGX:SHE Statistics

Total Valuation

SGX:SHE has a market cap or net worth of SGD 197.23 million. The enterprise value is 482.74 million.

Market Cap	197.23M
Enterprise Value	482.74M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SGX:SHE has 310.60 million shares outstanding.

Current Share Class	310.60M
Shares Outstanding	310.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.80%
Owned by Institutions (%)	n/a
Float	75.16M

Valuation Ratios

The trailing PE ratio is 53.65 and the forward PE ratio is 4.06. SGX:SHE's PEG ratio is 0.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	53.65
Forward PE	4.06
PS Ratio	24.12
PB Ratio	5.45
P/TBV Ratio	5.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.59, with an EV/FCF ratio of -5.94.

EV / Earnings	167.02
EV / Sales	59.02
EV / EBITDA	125.59
EV / EBIT	170.21
EV / FCF	-5.94

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 8.20.

Current Ratio	1.36
Quick Ratio	0.07
Debt / Equity	8.20
Debt / EBITDA	77.22
Debt / FCF	-3.66
Interest Coverage	8.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	817,863
Profits Per Employee	289,022
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:SHE has paid 23,093 in taxes.

Income Tax	23,093
Effective Tax Rate	0.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	946,820

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, SGX:SHE had revenue of SGD 8.18 million and earned 2.89 million in profits. Earnings per share was 0.01.

Revenue	8.18M
Gross Profit	4.00M
Operating Income	2.84M
Pretax Income	2.91M
Net Income	2.89M
EBITDA	3.70M
EBIT	2.84M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.30 million in cash and 296.80 million in debt, giving a net cash position of -285.51 million or -0.92 per share.

Cash & Cash Equivalents	11.30M
Total Debt	296.80M
Net Cash	-285.51M
Net Cash Per Share	-0.92
Equity (Book Value)	36.20M
Book Value Per Share	0.15
Working Capital	89.25M

Cash Flow

In the last 12 months, operating cash flow was -80.82 million and capital expenditures -384,552, giving a free cash flow of -81.20 million.

Operating Cash Flow	-80.82M
Capital Expenditures	-384,552
Free Cash Flow	-81.20M
FCF Per Share	-0.26

Margins

Gross margin is 48.90%, with operating and profit margins of 34.68% and 35.34%.

Gross Margin	48.90%
Operating Margin	34.68%
Pretax Margin	35.62%
Profit Margin	35.34%
EBITDA Margin	45.29%
EBIT Margin	34.68%
FCF Margin	n/a

Dividends & Yields

SGX:SHE 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	1.47%
FCF Yield	-41.17%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1