Sarine Technologies Ltd. (SGX:U77)

Sarine Technologies Statistics

Total Valuation

SGX:U77 has a market cap or net worth of SGD 69.97 million. The enterprise value is 40.57 million.

Market Cap	69.97M
Enterprise Value	40.57M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:U77 has 341.34 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	341.34M
Shares Outstanding	341.34M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	17.01%
Owned by Institutions (%)	34.21%
Float	244.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.96
P/TBV Ratio	1.11
P/FCF Ratio	9.54
P/OCF Ratio	8.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 5.53.

EV / Earnings	-279.48
EV / Sales	0.98
EV / EBITDA	20.70
EV / EBIT	n/a
EV / FCF	5.53

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.07.

Current Ratio	5.06
Quick Ratio	4.12
Debt / Equity	0.07
Debt / EBITDA	2.76
Debt / FCF	0.74
Interest Coverage	-5.34

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-2.66%
Revenue Per Employee	88,876
Profits Per Employee	-310
Employee Count	468
Asset Turnover	0.44
Inventory Turnover	2.00

Taxes

In the past 12 months, SGX:U77 has paid 188,456 in taxes.

Income Tax	188,456
Effective Tax Rate	435.29%

Stock Price Statistics

The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.65, so SGX:U77's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+2.17%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	73,310

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:U77 had revenue of SGD 41.59 million and -145,162 in losses. Loss per share was -0.00.

Revenue	41.59M
Gross Profit	22.71M
Operating Income	-2.09M
Pretax Income	43,294
Net Income	-145,162
EBITDA	-1,273
EBIT	-2.09M
Loss Per Share	-0.00

Balance Sheet

The company has 34.82 million in cash and 5.41 million in debt, giving a net cash position of 29.40 million or 0.09 per share.

Cash & Cash Equivalents	34.82M
Total Debt	5.41M
Net Cash	29.40M
Net Cash Per Share	0.09
Equity (Book Value)	72.91M
Book Value Per Share	0.22
Working Capital	44.55M

Cash Flow

In the last 12 months, operating cash flow was 7.95 million and capital expenditures -613,755, giving a free cash flow of 7.34 million.

Operating Cash Flow	7.95M
Capital Expenditures	-613,755
Free Cash Flow	7.34M
FCF Per Share	0.02

Margins

Gross margin is 54.61%, with operating and profit margins of -5.04% and -0.35%.

Gross Margin	54.61%
Operating Margin	-5.04%
Pretax Margin	0.10%
Profit Margin	-0.35%
EBITDA Margin	-0.00%
EBIT Margin	-5.04%
FCF Margin	17.64%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.01
Dividend Yield	4.39%
Dividend Growth (YoY)	-58.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.66%
Shareholder Yield	5.76%
Earnings Yield	-0.21%
FCF Yield	10.49%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3