Singapore · Delayed Price · Currency is SGD Sarine Technologies Statistics
Total Valuation
SGX:U77 has a market cap or net worth of SGD 62.95 million. The enterprise value is 41.93 million.
| Market Cap | 62.95M |
| Enterprise Value | 41.93M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:U77 has 340.25 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 340.25M |
| Shares Outstanding | 340.25M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 13.10% |
| Owned by Institutions (%) | 36.35% |
| Float | 239.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 270.23 |
| P/OCF Ratio | 77.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 180.01 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.12 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.40 |
| Interest Coverage | -13.34 |
Financial Efficiency
Return on equity (ROE) is -13.53% and return on invested capital (ROIC) is -12.78%.
| Return on Equity (ROE) | -13.53% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -12.78% |
| Return on Capital Employed (ROCE) | -7.88% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 87,482 |
| Profits Per Employee | -21,984 |
| Employee Count | 424 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SGX:U77 has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.63, so SGX:U77's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -7.50% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 51,245 |
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 37.09 million and -9.32 million in losses. Loss per share was -0.03.
| Revenue | 37.09M |
| Gross Profit | 21.04M |
| Operating Income | -5.46M |
| Pretax Income | -6.62M |
| Net Income | -9.32M |
| EBITDA | -3.52M |
| EBIT | -5.46M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 25.53 million in cash and 4.52 million in debt, with a net cash position of 21.02 million or 0.06 per share.
| Cash & Cash Equivalents | 25.53M |
| Total Debt | 4.52M |
| Net Cash | 21.02M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 63.71M |
| Book Value Per Share | 0.19 |
| Working Capital | 31.85M |
Cash Flow
In the last 12 months, operating cash flow was 810,100 and capital expenditures -577,164, giving a free cash flow of 232,936.
| Operating Cash Flow | 810,100 |
| Capital Expenditures | -577,164 |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | -1.34M |
| Free Cash Flow | 232,936 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 56.74%, with operating and profit margins of -14.71% and -25.13%.
| Gross Margin | 56.74% |
| Operating Margin | -14.71% |
| Pretax Margin | -17.85% |
| Profit Margin | -25.13% |
| EBITDA Margin | -9.50% |
| EBIT Margin | -14.71% |
| FCF Margin | 0.64% |
Dividends & Yields
SGX:U77 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -14.81% |
| FCF Yield | 0.37% |
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
SGX:U77 has an Altman Z-Score of 4.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 3 |