Sanli Environmental Statistics

Total Valuation

Sanli Environmental has a market cap or net worth of SGD 23.50 million. The enterprise value is 65.25 million.

Market Cap	23.50M
Enterprise Value	65.25M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Sanli Environmental has 267.05 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	267.05M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	39.02%
Owned by Institutions (%)	0.87%
Float	52.56M

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -3.66.

EV / Earnings	21.58
EV / Sales	0.42
EV / EBITDA	8.58
EV / EBIT	12.65
EV / FCF	-3.66

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	6.35
Debt / FCF	-2.71
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	3.09%
Return on Capital (ROIC)	4.34%
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 -12.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.87%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	76,460

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. Earnings per share was 0.01.

Revenue	154.40M
Gross Profit	17.04M
Operating Income	5.16M
Pretax Income	4.46M
Net Income	3.02M
EBITDA	7.35M
EBIT	5.16M
Earnings Per Share (EPS)	0.01

Full Income Statement

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	0.12
Working Capital	23.91M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 11.04%, with operating and profit margins of 3.34% and 1.96%.

Gross Margin	11.04%
Operating Margin	3.34%
Pretax Margin	2.89%
Profit Margin	1.96%
EBITDA Margin	4.76%
EBIT Margin	3.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.00
Dividend Yield	3.72%
Dividend Growth (YoY)	-57.42%
Years of Dividend Growth	3
Payout Ratio	28.88%
Buyback Yield	-0.22%
Shareholder Yield	3.49%
Earnings Yield	12.81%
FCF Yield	-75.76%

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

Sanli Environmental has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a