shopper360 Limited (SGX:1F0)

shopper360 Statistics

Total Valuation

shopper360 has a market cap or net worth of SGD 7.62 million. The enterprise value is 7.51 million.

Market Cap	7.62M
Enterprise Value	7.51M

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
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 (%)	11.44%
Owned by Institutions (%)	n/a
Float	29.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of -5.00.

EV / Earnings	-2.05
EV / Sales	0.12
EV / EBITDA	16.37
EV / EBIT	n/a
EV / FCF	-5.00

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.11.

Current Ratio	2.79
Quick Ratio	2.79
Debt / Equity	0.11
Debt / EBITDA	2.91
Debt / FCF	-1.54
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is -17.45% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-17.45%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	222,056
Profits Per Employee	-13,494
Employee Count	272
Asset Turnover	2.13
Inventory Turnover	n/a

Taxes

In the past 12 months, shopper360 has paid 483,922 in taxes.

Income Tax	483,922
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.67% in the last 52 weeks. The beta is 0.46, so shopper360's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-18.67%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	101,290

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 60.40 million and -3.67 million in losses. Loss per share was -0.03.

Revenue	60.40M
Gross Profit	9.26M
Operating Income	161,165
Pretax Income	-3.32M
Net Income	-3.67M
EBITDA	413,933
EBIT	161,165
Loss Per Share	-0.03

Balance Sheet

The company has 2.42 million in cash and 2.31 million in debt, with a net cash position of 109,919 or 0.00 per share.

Cash & Cash Equivalents	2.42M
Total Debt	2.31M
Net Cash	109,919
Net Cash Per Share	0.00
Equity (Book Value)	20.42M
Book Value Per Share	0.19
Working Capital	13.59M

Cash Flow

In the last 12 months, operating cash flow was -1.23 million and capital expenditures -271,949, giving a free cash flow of -1.50 million.

Operating Cash Flow	-1.23M
Capital Expenditures	-271,949
Free Cash Flow	-1.50M
FCF Per Share	-0.01

Margins

Gross margin is 15.33%, with operating and profit margins of 0.27% and -6.08%.

Gross Margin	15.33%
Operating Margin	0.27%
Pretax Margin	-5.50%
Profit Margin	-6.08%
EBITDA Margin	0.69%
EBIT Margin	0.27%
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	-48.19%
FCF Yield	-19.72%

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 3.67 and a Piotroski F-Score of 3.

Altman Z-Score	3.67
Piotroski F-Score	3