Singapore
· Delayed Price · Currency is SGD 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 (%) | 23.77% |
| Float | 244.48M |
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
In the past 12 months, SGX:U77 has paid 511,781 in taxes.
| Income Tax | 511,781 |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -22.64% 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 | -22.64% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 19,995 |
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 4.68%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -58.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 239.39% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 6.26% |
| 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 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |