Olive Tree Estates Statistics
Total Valuation
Olive Tree Estates has a market cap or net worth of SGD 9.38 million. The enterprise value is 14.15 million.
Market Cap | 9.38M |
Enterprise Value | 14.15M |
Important Dates
The last earnings date was Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Olive Tree Estates has 115.85 million shares outstanding. The number of shares has increased by 24.95% in one year.
Current Share Class | n/a |
Shares Outstanding | 115.85M |
Shares Change (YoY) | +24.95% |
Shares Change (QoQ) | -1.37% |
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 | 7.69 |
PB Ratio | 0.92 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -45.94 |
EV / Sales | 11.60 |
EV / EBITDA | 23.86 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.23 |
Quick Ratio | 1.22 |
Debt / Equity | 0.79 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.88 |
Financial Efficiency
Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -2.65%.
Return on Equity (ROE) | -2.94% |
Return on Assets (ROA) | -2.45% |
Return on Capital (ROIC) | -2.65% |
Revenue Per Employee | 203,333 |
Profits Per Employee | -51,333 |
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 decreased by -19.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.00% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 46.96 |
Average Volume (20 Days) | 4,900 |
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, Olive Tree Estates had revenue of SGD 1.22 million and -308,000 in losses. Loss per share was -0.00.
Revenue | 1.22M |
Gross Profit | 1.19M |
Operating Income | -831,000 |
Pretax Income | -233,000 |
Net Income | -308,000 |
EBITDA | -185,000 |
EBIT | -831,000 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 3.34 million in cash and 8.10 million in debt, giving a net cash position of -4.77 million or -0.04 per share.
Cash & Cash Equivalents | 3.34M |
Total Debt | 8.10M |
Net Cash | -4.77M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 10.21M |
Book Value Per Share | 0.09 |
Working Capital | 667,000 |
Cash Flow
Operating Cash Flow | -218,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 97.38%, with operating and profit margins of -68.11% and -25.25%.
Gross Margin | 97.38% |
Operating Margin | -68.11% |
Pretax Margin | -19.10% |
Profit Margin | -25.25% |
EBITDA Margin | -15.16% |
EBIT Margin | -68.11% |
FCF Margin | n/a |
Dividends & Yields
Olive Tree Estates 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 | -24.95% |
Shareholder Yield | -24.95% |
Earnings Yield | -3.28% |
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
Olive Tree Estates has an Altman Z-Score of -3.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.13 |
Piotroski F-Score | n/a |