Singapore
· Delayed Price · Currency is SGD Sarine Technologies Statistics
Total Valuation
Sarine Technologies has a market cap or net worth of SGD 78.81 million. The enterprise value is 50.80 million.
| Market Cap | 78.81M |
| Enterprise Value | 50.80M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Sarine Technologies has 342.67 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Shares Outstanding | 342.67M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 17.41% |
| Owned by Institutions (%) | 24.66% |
| Float | 242.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 13.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 8.86.
| EV / Earnings | -13.71 |
| EV / Sales | 0.91 |
| EV / EBITDA | 17.79 |
| EV / EBIT | n/a |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 9.86.
| Current Ratio | 4.99 |
| Quick Ratio | 3.97 |
| Debt / Equity | 9.86 |
| 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 -31.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.34% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 78,000 |
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 |
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 |
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 |
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 8.50%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | -41.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | 9.48% |
| Earnings Yield | -4.65% |
| FCF Yield | 7.27% |
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 |