shopper360 Statistics

Total Valuation

shopper360 has a market cap or net worth of SGD 7.18 million. The enterprise value is 4.60 million.

Market Cap	7.18M
Enterprise Value	4.60M

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 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 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.32
P/TBV Ratio	0.34
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 7.02, with an EV/FCF ratio of -6.34.

EV / Earnings	4.13
EV / Sales	0.08
EV / EBITDA	7.02
EV / EBIT	n/a
EV / FCF	-6.34

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.04.

Current Ratio	3.82
Quick Ratio	3.82
Debt / Equity	0.04
Debt / EBITDA	0.90
Debt / FCF	-1.11
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.54%
Revenue Per Employee	21,071
Profits Per Employee	423
Employee Count	2,635
Asset Turnover	2.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.43, so shopper360's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-6.25%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	38,055

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 55.52 million and earned 1.11 million in profits. Earnings per share was 0.01.

Revenue	55.52M
Gross Profit	10.01M
Operating Income	122,566
Pretax Income	1.36M
Net Income	1.11M
EBITDA	316,632
EBIT	122,566
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.60 million in cash and 803,989 in debt, giving a net cash position of 2.80 million or 0.03 per share.

Cash & Cash Equivalents	3.60M
Total Debt	803,989
Net Cash	2.80M
Net Cash Per Share	0.03
Equity (Book Value)	22.32M
Book Value Per Share	0.20
Working Capital	13.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -476,617 and capital expenditures -249,555, giving a free cash flow of -726,172.

Operating Cash Flow	-476,617
Capital Expenditures	-249,555
Free Cash Flow	-726,172
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 18.02%, with operating and profit margins of 0.22% and 2.01%.

Gross Margin	18.02%
Operating Margin	0.22%
Pretax Margin	2.45%
Profit Margin	2.01%
EBITDA Margin	0.57%
EBIT Margin	0.22%
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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.51%
FCF Yield	-10.11%

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

shopper360 has an Altman Z-Score of 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a