Olive Tree Estates Limited (SGX:1H2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0980
0.00 (0.00%)
At close: Mar 27, 2025

Olive Tree Estates Statistics

Total Valuation

SGXC:1H2 has a market cap or net worth of SGD 11.35 million. The enterprise value is 16.34 million.

Market Cap 11.35M
Enterprise Value 16.34M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

SGXC:1H2 has 115.85 million shares outstanding.

Current Share Class n/a
Shares Outstanding 115.85M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 55.51%
Owned by Institutions (%) 4.92%
Float 12.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.99
PB Ratio 1.18
P/TBV Ratio 1.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -30.61
EV / Sales 12.94
EV / EBITDA 166.77
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.72.

Current Ratio 3.56
Quick Ratio 0.75
Debt / Equity 0.72
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.15

Financial Efficiency

Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE) -5.38%
Return on Assets (ROA) -2.82%
Return on Invested Capital (ROIC) -3.07%
Return on Capital Employed (ROCE) -5.74%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 6
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.64% in the last 52 weeks. The beta is 0.26, so SGXC:1H2's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +25.64%
50-Day Moving Average 0.09
200-Day Moving Average n/a
Relative Strength Index (RSI) 55.96
Average Volume (20 Days) 49,445

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, SGXC:1H2 had revenue of SGD 1.26 million and -534,000 in losses. Loss per share was -0.00.

Revenue 1.26M
Gross Profit 1.23M
Operating Income -881,000
Pretax Income -486,000
Net Income -534,000
EBITDA -231,000
EBIT -881,000
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 1.95 million in cash and 6.94 million in debt, giving a net cash position of -4.99 million or -0.04 per share.

Cash & Cash Equivalents 1.95M
Total Debt 6.94M
Net Cash -4.99M
Net Cash Per Share -0.04
Equity (Book Value) 9.62M
Book Value Per Share 0.08
Working Capital 7.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow -175,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 97.62%, with operating and profit margins of -69.75% and -42.28%.

Gross Margin 97.62%
Operating Margin -69.75%
Pretax Margin -38.48%
Profit Margin -42.28%
EBITDA Margin -18.29%
EBIT Margin -69.75%
FCF Margin n/a

Dividends & Yields

SGXC:1H2 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 -4.70%
FCF Yield 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

SGXC:1H2 has an Altman Z-Score of -3.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.03
Piotroski F-Score n/a