shopper360 Limited (SGX:1F0)

shopper360 Statistics

Total Valuation

shopper360 has a market cap or net worth of SGD 6.20 million. The enterprise value is 5.13 million.

Market Cap	6.20M
Enterprise Value	5.13M

Important Dates

The next estimated earnings date is Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	n/a

Share Statistics

shopper360 has 108.80 million shares outstanding.

Current Share Class	108.80M
Shares Outstanding	108.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	n/a
Float	30.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.26
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.90

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.09.

Current Ratio	3.05
Quick Ratio	2.94
Debt / Equity	0.09
Debt / EBITDA	6.20
Debt / FCF	-0.64
Interest Coverage	-6.73

Financial Efficiency

Return on equity (ROE) is -19.86% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-19.86%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.67%
Revenue Per Employee	205,277
Profits Per Employee	-14,992
Employee Count	2,635
Asset Turnover	2.03
Inventory Turnover	n/a

Taxes

In the past 12 months, shopper360 has paid 470,864 in taxes.

Income Tax	470,864
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.92% in the last 52 weeks. The beta is 0.24, so shopper360's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-26.92%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	63,555

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, shopper360 had revenue of SGD 55.84 million and -4.08 million in losses. Loss per share was -0.04.

Revenue	55.84M
Gross Profit	8.90M
Operating Income	-328,994
Pretax Income	-3.72M
Net Income	-4.08M
EBITDA	-98,786
EBIT	-328,994
Loss Per Share	-0.04

Balance Sheet

The company has 2.80 million in cash and 1.73 million in debt, giving a net cash position of 1.07 million or 0.01 per share.

Cash & Cash Equivalents	2.80M
Total Debt	1.73M
Net Cash	1.07M
Net Cash Per Share	0.01
Equity (Book Value)	19.57M
Book Value Per Share	0.18
Working Capital	12.89M

Cash Flow

In the last 12 months, operating cash flow was -2.49 million and capital expenditures -207,679, giving a free cash flow of -2.70 million.

Operating Cash Flow	-2.49M
Capital Expenditures	-207,679
Free Cash Flow	-2.70M
FCF Per Share	-0.02

Margins

Gross margin is 15.93%, with operating and profit margins of -0.59% and -7.30%.

Gross Margin	15.93%
Operating Margin	-0.59%
Pretax Margin	-6.66%
Profit Margin	-7.30%
EBITDA Margin	-0.18%
EBIT Margin	-0.59%
FCF Margin	n/a

Dividends & Yields

shopper360 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-65.75%
FCF Yield	-43.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

shopper360 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 2.

Altman Z-Score	3.83
Piotroski F-Score	2