shopper360 Limited (SGX: 1F0)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0760
-0.0040 (-5.00%)
At close: Oct 8, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
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 4.07.

Altman Z-Score 4.07
Piotroski F-Score n/a