Singapore
· Delayed Price · Currency is SGD shopper360 Statistics
Total Valuation
shopper360 has a market cap or net worth of SGD 8.60 million. The enterprise value is 5.96 million.
| Market Cap | 8.60M |
| Enterprise Value | 5.96M |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
shopper360 has 108.80 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 108.80M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | n/a |
| Float | 30.03M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 143.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 99.61.
| EV / Earnings | 7.51 |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 11.55 |
| EV / FCF | 99.61 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 4.64.
| Current Ratio | 3.24 |
| Quick Ratio | 3.24 |
| Debt / Equity | 4.64 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 16.63 |
| 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 | 21,250 |
| Profits Per Employee | 325 |
| Employee Count | 2,442 |
| 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 -17.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.71% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 106,230 |
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 | 766,071 |
| EBIT | 549,345 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.41 million in cash and 995,545 in debt, giving a net cash position of 4.41 million or 0.04 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 995,545 |
| Net Cash | 4.41M |
| 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 | 1.48% |
| EBIT Margin | 1.06% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.19% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 9.23% |
| FCF Yield | 0.70% |
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 |