Singapore
· Delayed Price · Currency is SGD Olive Tree Estates Statistics
Total Valuation
Olive Tree Estates has a market cap or net worth of SGD 11.93 million. The enterprise value is 16.70 million.
| Market Cap | 11.93M |
| Enterprise Value | 16.70M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| 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 | 9.78 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.22 |
| EV / Sales | 13.69 |
| EV / EBITDA | 28.16 |
| 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 increased by +10.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.75% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 8,080 |
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 | -2.58% |
| 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 |