Sarine Technologies Ltd. (SGX:U77)

Sarine Technologies Statistics

Total Valuation

SGX:U77 has a market cap or net worth of SGD 69.99 million. The enterprise value is 41.59 million.

Market Cap	69.99M
Enterprise Value	41.59M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

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

Share Statistics

SGX:U77 has 341.43 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	341.43M
Shares Outstanding	341.43M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	17.48%
Owned by Institutions (%)	23.76%
Float	241.26M

Valuation Ratios

The trailing PE ratio is 48.47.

PE Ratio	48.47
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.89
P/TBV Ratio	1.00
P/FCF Ratio	5.75
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 3.42.

EV / Earnings	28.38
EV / Sales	0.78
EV / EBITDA	8.13
EV / EBIT	113.30
EV / FCF	3.42

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.10.

Current Ratio	5.02
Quick Ratio	3.94
Debt / Equity	0.10
Debt / EBITDA	1.46
Debt / FCF	0.62
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.43%
Revenue Per Employee	114,315
Profits Per Employee	3,132
Employee Count	468
Asset Turnover	0.53
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.66, so SGX:U77's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-25.93%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	143,020

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 53.50 million and earned 1.47 million in profits. Earnings per share was 0.00.

Revenue	53.50M
Gross Profit	31.38M
Operating Income	367,118
Pretax Income	1.98M
Net Income	1.47M
EBITDA	3.02M
EBIT	367,118
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 35.89 million in cash and 7.49 million in debt, giving a net cash position of 28.40 million or 0.08 per share.

Cash & Cash Equivalents	35.89M
Total Debt	7.49M
Net Cash	28.40M
Net Cash Per Share	0.08
Equity (Book Value)	78.40M
Book Value Per Share	0.23
Working Capital	49.42M

Cash Flow

In the last 12 months, operating cash flow was 12.94 million and capital expenditures -776,543, giving a free cash flow of 12.16 million.

Operating Cash Flow	12.94M
Capital Expenditures	-776,543
Free Cash Flow	12.16M
FCF Per Share	0.04

Margins

Gross margin is 58.66%, with operating and profit margins of 0.69% and 2.74%.

Gross Margin	58.66%
Operating Margin	0.69%
Pretax Margin	3.70%
Profit Margin	2.74%
EBITDA Margin	5.64%
EBIT Margin	0.69%
FCF Margin	22.73%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.01
Dividend Yield	4.72%
Dividend Growth (YoY)	-58.71%
Years of Dividend Growth	n/a
Payout Ratio	239.39%
Buyback Yield	1.58%
Shareholder Yield	6.30%
Earnings Yield	2.09%
FCF Yield	17.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SGX:U77 has an Altman Z-Score of 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a