China Environmental Resources Group Limited (SGX:UIX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1080
0.00 (0.00%)
At close: May 5, 2025, 5:00 PM SGT

SGX:UIX Statistics

Total Valuation

SGX:UIX has a market cap or net worth of SGD 59.31 million. The enterprise value is 79.66 million.

Market Cap 59.31M
Enterprise Value 79.66M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +16.39%
Shares Change (QoQ) +6.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 299.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.68
PB Ratio 0.84
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.34
EV / Sales 6.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -37.41

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.34.

Current Ratio 1.19
Quick Ratio 0.29
Debt / Equity 0.34
Debt / EBITDA n/a
Debt / FCF -11.27
Interest Coverage -3.71

Financial Efficiency

Return on equity (ROE) is -10.37% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE) -10.37%
Return on Assets (ROA) -2.28%
Return on Invested Capital (ROIC) -2.73%
Return on Capital Employed (ROCE) -4.76%
Revenue Per Employee 243,473
Profits Per Employee -124,196
Employee Count 44
Asset Turnover 0.11
Inventory Turnover 1.83

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +170.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +170.00%
50-Day Moving Average 0.09
200-Day Moving Average 0.05
Relative Strength Index (RSI) 89.79
Average Volume (20 Days) 130,490

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:UIX had revenue of SGD 12.66 million and -6.46 million in losses. Loss per share was -0.01.

Revenue 12.66M
Gross Profit 2.62M
Operating Income -4.24M
Pretax Income -8.44M
Net Income -6.46M
EBITDA -3.47M
EBIT -4.24M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 3.83 million in cash and 23.99 million in debt, giving a net cash position of -20.16 million.

Cash & Cash Equivalents 3.83M
Total Debt 23.99M
Net Cash -20.16M
Net Cash Per Share n/a
Equity (Book Value) 70.28M
Book Value Per Share 0.14
Working Capital 4.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.03 million and capital expenditures -100,149, giving a free cash flow of -2.13 million.

Operating Cash Flow -2.03M
Capital Expenditures -100,149
Free Cash Flow -2.13M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.72%, with operating and profit margins of -33.52% and -51.01%.

Gross Margin 20.72%
Operating Margin -33.52%
Pretax Margin -66.63%
Profit Margin -51.01%
EBITDA Margin -27.39%
EBIT Margin -33.52%
FCF Margin n/a

Dividends & Yields

SGX:UIX 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 -16.39%
Shareholder Yield -16.39%
Earnings Yield -10.89%
FCF Yield -3.59%

Stock Splits

The last stock split was on April 9, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date Apr 9, 2024
Split Type Reverse
Split Ratio 0.2

Scores

SGX:UIX has an Altman Z-Score of -1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.68
Piotroski F-Score n/a