Olive Tree Estates Limited (SGX:1H2)

Olive Tree Estates Statistics

Total Valuation

SGXC:1H2 has a market cap or net worth of SGD 14.02 million. The enterprise value is 11.54 million.

Market Cap	14.02M
Enterprise Value	11.54M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:1H2 has 115.85 million shares outstanding.

Current Share Class	115.85M
Shares Outstanding	115.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.66%
Owned by Institutions (%)	4.92%
Float	92.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.92
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.71
EV / Sales	8.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.66.

Current Ratio	3.48
Quick Ratio	3.47
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -18.09% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-18.09%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-5.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SGXC:1H2 has paid 77,000 in taxes.

Income Tax	77,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.15% in the last 52 weeks. The beta is 0.00, so SGXC:1H2's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+48.15%
50-Day Moving Average	0.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.88
Average Volume (20 Days)	166,290

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 1.28 million and -1.72 million in losses. Loss per share was -0.01.

Revenue	1.28M
Gross Profit	1.25M
Operating Income	-786,000
Pretax Income	-1.64M
Net Income	-1.72M
EBITDA	-136,000
EBIT	-786,000
Loss Per Share	-0.01

Balance Sheet

The company has 8.32 million in cash and 5.85 million in debt, giving a net cash position of 2.48 million or 0.02 per share.

Cash & Cash Equivalents	8.32M
Total Debt	5.85M
Net Cash	2.48M
Net Cash Per Share	0.02
Equity (Book Value)	8.80M
Book Value Per Share	0.08
Working Capital	6.09M

Cash Flow

Operating Cash Flow	-392,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.66%, with operating and profit margins of -61.21% and -133.96%.

Gross Margin	97.66%
Operating Margin	-61.21%
Pretax Margin	-127.96%
Profit Margin	-133.96%
EBITDA Margin	-10.59%
EBIT Margin	-61.21%
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	-12.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -3.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.53
Piotroski F-Score	5