Singapore
· Delayed Price · Currency is SGD Credit Bureau Asia Statistics
Total Valuation
Credit Bureau Asia has a market cap or net worth of SGD 201.59 million. The enterprise value is 166.66 million.
| Market Cap | 201.59M |
| Enterprise Value | 166.66M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Credit Bureau Asia has 230.39 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Shares Outstanding | 230.39M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 71.45% |
| Owned by Institutions (%) | 8.28% |
| Float | 65.78M |
Valuation Ratios
The trailing PE ratio is 18.26 and the forward PE ratio is 19.02.
| PE Ratio | 18.26 |
| Forward PE | 19.02 |
| PS Ratio | 3.51 |
| PB Ratio | 3.98 |
| P/FCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 6.20.
| EV / Earnings | 15.12 |
| EV / Sales | 2.90 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 5.94 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 5.39.
| Current Ratio | 3.07 |
| Quick Ratio | 2.87 |
| Debt / Equity | 5.39 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 186.68 |
Financial Efficiency
Return on equity (ROE) is 35.97% and return on invested capital (ROIC) is 23.23%.
| Return on Equity (ROE) | 35.97% |
| Return on Assets (ROA) | 17.69% |
| Return on Capital (ROIC) | 23.23% |
| Revenue Per Employee | 313,547 |
| Profits Per Employee | 60,232 |
| Employee Count | 183 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.45% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 36,105 |
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, Credit Bureau Asia had revenue of SGD 57.38 million and earned 11.02 million in profits. Earnings per share was 0.05.
| Revenue | 57.38M |
| Gross Profit | 43.40M |
| Operating Income | 26.59M |
| Pretax Income | 29.45M |
| Net Income | 11.02M |
| EBITDA | 28.47M |
| EBIT | 26.59M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 58.59 million in cash and 3.80 million in debt, giving a net cash position of 54.79 million or 0.24 per share.
| Cash & Cash Equivalents | 58.59M |
| Total Debt | 3.80M |
| Net Cash | 54.79M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 70.57M |
| Book Value Per Share | 0.22 |
| Working Capital | 49.54M |
Cash Flow
In the last 12 months, operating cash flow was 28.13 million and capital expenditures -1.23 million, giving a free cash flow of 26.90 million.
| Operating Cash Flow | 28.13M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | 26.90M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 75.63%, with operating and profit margins of 46.34% and 19.21%.
| Gross Margin | 75.63% |
| Operating Margin | 46.34% |
| Pretax Margin | 51.33% |
| Profit Margin | 19.21% |
| EBITDA Margin | 49.61% |
| EBIT Margin | 46.34% |
| FCF Margin | 46.88% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 203.76% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 5.48% |
| FCF Yield | 13.34% |
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 |