shopper360 Statistics
Total Valuation
shopper360 has a market cap or net worth of SGD 8.27 million. The enterprise value is 3.98 million.
Market Cap | 8.27M |
Enterprise Value | 3.98M |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
Earnings Date | Jan 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
shopper360 has 108.80 million shares outstanding.
Current Share Class | n/a |
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
The trailing PE ratio is 10.42.
PE Ratio | 10.42 |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.39 |
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 3.05, with an EV/FCF ratio of 66.50.
EV / Earnings | 5.01 |
EV / Sales | 0.08 |
EV / EBITDA | 3.05 |
EV / EBIT | 7.71 |
EV / FCF | 66.50 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.24 |
Quick Ratio | 3.11 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.80 |
Debt / FCF | 17.87 |
Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.53%.
Return on Equity (ROE) | 2.72% |
Return on Assets (ROA) | 1.22% |
Return on Capital (ROIC) | 1.53% |
Revenue Per Employee | 19,694 |
Profits Per Employee | 301 |
Employee Count | 2,635 |
Asset Turnover | 1.85 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -29.63% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 45.75 |
Average Volume (20 Days) | 90,570 |
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 51.89 million and earned 793,979 in profits. Earnings per share was 0.01.
Revenue | 51.89M |
Gross Profit | 10.86M |
Operating Income | 549,345 |
Pretax Income | 1.20M |
Net Income | 793,979 |
EBITDA | 745,601 |
EBIT | 549,345 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.57 million in cash and 1.07 million in debt, giving a net cash position of 4.50 million or 0.04 per share.
Cash & Cash Equivalents | 5.57M |
Total Debt | 1.07M |
Net Cash | 4.50M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 21.46M |
Book Value Per Share | 0.20 |
Working Capital | 13.10M |
Cash Flow
In the last 12 months, operating cash flow was 347,820 and capital expenditures -287,951, giving a free cash flow of 59,869.
Operating Cash Flow | 347,820 |
Capital Expenditures | -287,951 |
Free Cash Flow | 59,869 |
FCF Per Share | 0.00 |
Margins
Gross margin is 20.93%, with operating and profit margins of 1.06% and 1.53%.
Gross Margin | 20.93% |
Operating Margin | 1.06% |
Pretax Margin | 2.31% |
Profit Margin | 1.53% |
EBITDA Margin | 1.44% |
EBIT Margin | 1.06% |
FCF Margin | 0.12% |
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) | 42.86% |
Years of Dividend Growth | 1 |
Payout Ratio | 68.19% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | 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 4.07.
Altman Z-Score | 4.07 |
Piotroski F-Score | n/a |