Singapore · Delayed Price · Currency is SGD shopper360 Statistics
Total Valuation
shopper360 has a market cap or net worth of SGD 7.07 million. The enterprise value is 5.35 million.
| Market Cap | 7.07M |
| Enterprise Value | 5.35M |
Important Dates
The next estimated earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 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 (%) | 11.90% |
| Owned by Institutions (%) | n/a |
| Float | 29.06M |
Valuation Ratios
The trailing PE ratio is 14.95.
| PE Ratio | 14.95 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 7.18.
| EV / Earnings | 11.32 |
| EV / Sales | 0.08 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 21.05 |
| EV / FCF | 7.18 |
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 | 3.39 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.29 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 283,434 |
| Profits Per Employee | 2,013 |
| Employee Count | 235 |
| 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 | 47.35% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.52, so shopper360's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 39,815 |
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 472,989 in profits. Earnings per share was 0.00.
| Revenue | 66.61M |
| Gross Profit | 9.90M |
| Operating Income | 340,928 |
| Pretax Income | 898,336 |
| Net Income | 472,989 |
| EBITDA | 566,937 |
| EBIT | 340,928 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.60 million in cash and 1.71 million in debt, with a net cash position of 1.89 million or 0.02 per share.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | 1.71M |
| Net Cash | 1.89M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 21.27M |
| Book Value Per Share | 0.20 |
| Working Capital | 14.90M |
Cash Flow
In the last 12 months, operating cash flow was 927,756 and capital expenditures -181,924, giving a free cash flow of 745,832.
| Operating Cash Flow | 927,756 |
| Capital Expenditures | -181,924 |
| Depreciation & Amortization | 219,681 |
| Net Borrowing | -577,408 |
| Free Cash Flow | 745,832 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.87%, with operating and profit margins of 0.51% and 0.71%.
| Gross Margin | 14.87% |
| Operating Margin | 0.51% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.71% |
| EBITDA Margin | 0.85% |
| EBIT Margin | 0.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.69% |
| FCF Yield | 10.55% |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |