Sarine Technologies Statistics

Total Valuation

Sarine Technologies has a market cap or net worth of SGD 80.48 million. The enterprise value is 52.46 million.

Market Cap	80.48M
Enterprise Value	52.46M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Sarine Technologies has 342.47 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	n/a
Shares Outstanding	342.47M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	17.42%
Owned by Institutions (%)	24.20%
Float	242.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	14.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 9.15.

EV / Earnings	-14.16
EV / Sales	0.94
EV / EBITDA	18.38
EV / EBIT	n/a
EV / FCF	9.15

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.10.

Current Ratio	4.99
Quick Ratio	3.97
Debt / Equity	0.10
Debt / EBITDA	2.82
Debt / FCF	1.41
Interest Coverage	-6.29

Financial Efficiency

Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-4.36%
Return on Assets (ROA)	-1.16%
Return on Capital (ROIC)	-1.37%
Revenue Per Employee	325,695
Profits Per Employee	-21,666
Employee Count	171
Asset Turnover	0.50
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.54%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	129,185

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, Sarine Technologies had revenue of SGD 55.69 million and -3.70 million in losses. Loss per share was -0.01.

Revenue	55.69M
Gross Profit	33.81M
Operating Income	-2.06M
Pretax Income	-2.09M
Net Income	-3.70M
EBITDA	946,216
EBIT	-2.06M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 36.08 million in cash and 8.06 million in debt, giving a net cash position of 28.02 million or 0.08 per share.

Cash & Cash Equivalents	36.08M
Total Debt	8.06M
Net Cash	28.02M
Net Cash Per Share	0.08
Equity (Book Value)	81.77M
Book Value Per Share	0.24
Working Capital	55.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.94 million and capital expenditures -1.20 million, giving a free cash flow of 5.73 million.

Operating Cash Flow	6.94M
Capital Expenditures	-1.20M
Free Cash Flow	5.73M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 60.70%, with operating and profit margins of -3.70% and -6.65%.

Gross Margin	60.70%
Operating Margin	-3.70%
Pretax Margin	-3.76%
Profit Margin	-6.65%
EBITDA Margin	1.70%
EBIT Margin	-3.70%
FCF Margin	10.29%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.59%.

Dividend Per Share	0.02
Dividend Yield	8.59%
Dividend Growth (YoY)	-41.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.98%
Shareholder Yield	9.56%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 22, 2012. It was a forward split with a ratio of 1.25.

Last Split Date	May 22, 2012
Split Type	Forward
Split Ratio	1.25

Scores

Sarine Technologies has an Altman Z-Score of 4.5.

Altman Z-Score	4.5
Piotroski F-Score	n/a