Singapore
· Delayed Price · Currency is SGD Sanli Environmental Statistics
Total Valuation
Sanli Environmental has a market cap or net worth of SGD 23.23 million. The enterprise value is 56.86 million.
| Market Cap | 23.23M |
| Enterprise Value | 56.86M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Sanli Environmental has 267.05 million shares outstanding.
| Shares Outstanding | 267.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 39.02% |
| Owned by Institutions (%) | 0.87% |
| Float | 52.56M |
Valuation Ratios
The trailing PE ratio is 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -1.65.
| EV / Earnings | 19.46 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 11.03 |
| EV / FCF | -1.65 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 126.60.
| Current Ratio | 1.33 |
| Quick Ratio | 1.16 |
| Debt / Equity | 126.60 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | -1.18 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 3.03% |
| Return on Capital (ROIC) | 5.41% |
| Revenue Per Employee | 187,843 |
| Profits Per Employee | 4,204 |
| Employee Count | 695 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 55,830 |
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, Sanli Environmental had revenue of SGD 130.55 million and earned 2.92 million in profits. Earnings per share was 0.01.
| Revenue | 130.55M |
| Gross Profit | 16.24M |
| Operating Income | 5.16M |
| Pretax Income | 4.01M |
| Net Income | 2.92M |
| EBITDA | 6.76M |
| EBIT | 5.16M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.97 million in cash and 40.53 million in debt, giving a net cash position of -33.57 million or -0.13 per share.
| Cash & Cash Equivalents | 6.97M |
| Total Debt | 40.53M |
| Net Cash | -33.57M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 32.02M |
| Book Value Per Share | 0.12 |
| Working Capital | 23.59M |
Cash Flow
In the last 12 months, operating cash flow was -16.80 million and capital expenditures -17.56 million, giving a free cash flow of -34.36 million.
| Operating Cash Flow | -16.80M |
| Capital Expenditures | -17.56M |
| Free Cash Flow | -34.36M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 12.44%, with operating and profit margins of 3.95% and 2.24%.
| Gross Margin | 12.44% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.24% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 3.95% |
| FCF Margin | -26.32% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | -57.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.89% |
| Earnings Yield | 12.55% |
| FCF Yield | -147.90% |
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 |