Singapore · Delayed Price · Currency is SGD shopper360 Statistics
Total Valuation
shopper360 has a market cap or net worth of SGD 6.75 million. The enterprise value is 6.64 million.
| Market Cap | 6.75M |
| Enterprise Value | 6.64M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 8.88.
| EV / Earnings | 13.72 |
| EV / Sales | 0.10 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 25.03 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.51 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.28 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 244,879 |
| Profits Per Employee | 1,779 |
| Employee Count | 272 |
| Asset Turnover | 2.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, shopper360 has paid 425,347 in taxes.
| Income Tax | 425,347 |
| Effective Tax Rate | 46.79% |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.50, so shopper360's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 41,965 |
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 66.61 million and earned 483,805 in profits. Earnings per share was 0.00.
| Revenue | 66.61M |
| Gross Profit | 9.90M |
| Operating Income | 351,744 |
| Pretax Income | 909,152 |
| Net Income | 483,805 |
| EBITDA | 699,106 |
| EBIT | 351,744 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.43 million in cash and 1.71 million in debt, with a net cash position of 1.72 million or 0.02 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 1.71M |
| Net Cash | 1.72M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 21.29M |
| Book Value Per Share | 0.20 |
| Working Capital | 14.92M |
Cash Flow
In the last 12 months, operating cash flow was 929,180 and capital expenditures -181,924, giving a free cash flow of 747,256.
| Operating Cash Flow | 929,180 |
| Capital Expenditures | -181,924 |
| Depreciation & Amortization | 338,010 |
| Net Borrowing | -578,046 |
| Free Cash Flow | 747,256 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.87%, with operating and profit margins of 0.53% and 0.73%.
| Gross Margin | 14.87% |
| Operating Margin | 0.53% |
| Pretax Margin | 1.36% |
| Profit Margin | 0.73% |
| EBITDA Margin | 1.05% |
| EBIT Margin | 0.53% |
| FCF Margin | 1.15% |
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 | 7.17% |
| FCF Yield | 11.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |