Sanli Environmental Statistics
Total Valuation
Sanli Environmental has a market cap or net worth of SGD 20.83 million. The enterprise value is 54.45 million.
Market Cap | 20.83M |
Enterprise Value | 54.45M |
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.
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
The trailing PE ratio is 7.14.
PE Ratio | 7.14 |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.65 |
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 7.75, with an EV/FCF ratio of -1.58.
EV / Earnings | 18.64 |
EV / Sales | 0.42 |
EV / EBITDA | 7.75 |
EV / EBIT | 10.56 |
EV / FCF | -1.58 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.27.
Current Ratio | 1.33 |
Quick Ratio | 1.16 |
Debt / Equity | 1.27 |
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 -28.04% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -28.04% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 41.84 |
Average Volume (20 Days) | 78,720 |
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 4.25%.
Dividend Per Share | 0.00 |
Dividend Yield | 4.25% |
Dividend Growth (YoY) | -57.42% |
Years of Dividend Growth | 3 |
Payout Ratio | 70.02% |
Buyback Yield | n/a |
Shareholder Yield | 4.25% |
Earnings Yield | 14.00% |
FCF Yield | -164.97% |
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
Sanli Environmental has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.89 |
Piotroski F-Score | n/a |