Singapore
· Delayed Price · Currency is SGD Sanli Environmental Statistics
Total Valuation
Sanli Environmental has a market cap or net worth of SGD 22.97 million. The enterprise value is 64.71 million.
| Market Cap | 22.97M |
| Enterprise Value | 64.71M |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -3.63.
| EV / Earnings | 21.41 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 12.33 |
| EV / FCF | -3.63 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.34 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | -2.71 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 3.14% |
| Return on Capital (ROIC) | 4.41% |
| Revenue Per Employee | 222,164 |
| Profits Per Employee | 4,350 |
| Employee Count | 695 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 82,755 |
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 154.40 million and earned 3.02 million in profits.
| Revenue | 154.40M |
| Gross Profit | 17.04M |
| Operating Income | 5.25M |
| Pretax Income | 4.46M |
| Net Income | 3.02M |
| EBITDA | 7.44M |
| EBIT | 5.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.58 million in cash and 48.24 million in debt, giving a net cash position of -41.66 million or -0.16 per share.
| Cash & Cash Equivalents | 6.58M |
| Total Debt | 48.24M |
| Net Cash | -41.66M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 33.00M |
| Book Value Per Share | n/a |
| Working Capital | 23.91M |
Cash Flow
In the last 12 months, operating cash flow was -14.55 million and capital expenditures -3.26 million, giving a free cash flow of -17.80 million.
| Operating Cash Flow | -14.55M |
| Capital Expenditures | -3.26M |
| Free Cash Flow | -17.80M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 11.04%, with operating and profit margins of 3.40% and 1.96%.
| Gross Margin | 11.04% |
| Operating Margin | 3.40% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.96% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 3.40% |
| FCF Margin | -11.53% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -57.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | n/a |
| FCF Yield | -77.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |