Wing Tai Holdings Statistics

Total Valuation

Wing Tai Holdings has a market cap or net worth of SGD 938.40 million. The enterprise value is 1.21 billion.

Market Cap	938.40M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Wing Tai Holdings has 762.93 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	762.93M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	6.91%
Float	283.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.53
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	3.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.23
EV / Sales	7.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.85

Financial Position

The company has a current ratio of 9.05, with a Debt / Equity ratio of 0.27.

Current Ratio	9.05
Quick Ratio	8.76
Debt / Equity	0.27
Debt / EBITDA	52.97
Debt / FCF	2.59
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	0.09%
Return on Capital (ROIC)	0.09%
Revenue Per Employee	187,969
Profits Per Employee	-94,138
Employee Count	900
Asset Turnover	0.04
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.38%
50-Day Moving Average	1.30
200-Day Moving Average	1.37
Relative Strength Index (RSI)	34.49
Average Volume (20 Days)	263,205

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, Wing Tai Holdings had revenue of SGD 169.17 million and -84.72 million in losses. Loss per share was -0.11.

Revenue	169.17M
Gross Profit	98.48M
Operating Income	5.58M
Pretax Income	-70.93M
Net Income	-84.72M
EBITDA	8.95M
EBIT	5.58M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 607.69 million in cash and 810.43 million in debt, giving a net cash position of -202.73 million or -0.27 per share.

Cash & Cash Equivalents	607.69M
Total Debt	810.43M
Net Cash	-202.73M
Net Cash Per Share	-0.27
Equity (Book Value)	3.03B
Book Value Per Share	3.90
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.02 million and capital expenditures -4.97 million, giving a free cash flow of 313.05 million.

Operating Cash Flow	318.02M
Capital Expenditures	-4.97M
Free Cash Flow	313.05M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 58.21%, with operating and profit margins of 3.30% and -46.51%.

Gross Margin	58.21%
Operating Margin	3.30%
Pretax Margin	-41.93%
Profit Margin	-46.51%
EBITDA Margin	5.29%
EBIT Margin	3.30%
FCF Margin	185.05%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.03
Dividend Yield	2.44%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	2.54%
Earnings Yield	-9.05%
FCF Yield	33.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wing Tai Holdings has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a