Singapore
· Delayed Price · Currency is SGD Wing Tai Holdings Statistics
Total Valuation
Wing Tai Holdings has a market cap or net worth of SGD 1.03 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
Wing Tai Holdings has 761.51 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 761.51M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 6.93% |
| Float | 284.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.29 |
| EV / Sales | 7.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.14 |
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 -5.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 218,240 |
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 |
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 |
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 |
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 2.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -8.25% |
| FCF Yield | 30.45% |
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 |