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