Olive Tree Estates Limited (SGX: 1H2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0810
-0.0080 (-8.99%)
At close: Sep 30, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -218,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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