9R Limited (SGX:1Y1)

United States Steel Statistics

Total Valuation

9R Limited has a market cap or net worth of SGD 66.70 million. The enterprise value is 69.59 million.

Market Cap	66.70M
Enterprise Value	69.59M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

9R Limited has 1.11 billion shares outstanding. The number of shares has increased by 11.97% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+11.97%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	66.66%
Owned by Institutions (%)	2.81%
Float	348.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.67
PB Ratio	4.71
P/TBV Ratio	8.22
P/FCF Ratio	315.66
P/OCF Ratio	41.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of 329.33.

EV / Earnings	-44.03
EV / Sales	5.92
EV / EBITDA	23.64
EV / EBIT	n/a
EV / FCF	329.33

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.49.

Current Ratio	1.19
Quick Ratio	0.98
Debt / Equity	0.49
Debt / EBITDA	2.35
Debt / FCF	32.76
Interest Coverage	-3.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.83%
Revenue Per Employee	80,555
Profits Per Employee	-10,826
Employee Count	146
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, 9R Limited has paid 536,764 in taxes.

Income Tax	536,764
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.20, so 9R Limited's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+10.53%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	147,455

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, 9R Limited had revenue of SGD 11.76 million and -1.58 million in losses. Loss per share was -0.00.

Revenue	11.76M
Gross Profit	8.49M
Operating Income	-1.00M
Pretax Income	-1.04M
Net Income	-1.58M
EBITDA	2.94M
EBIT	-1.00M
Loss Per Share	-0.00

Balance Sheet

The company has 4.03 million in cash and 6.92 million in debt, giving a net cash position of -2.89 million or -0.00 per share.

Cash & Cash Equivalents	4.03M
Total Debt	6.92M
Net Cash	-2.89M
Net Cash Per Share	-0.00
Equity (Book Value)	14.16M
Book Value Per Share	0.01
Working Capital	933,193

Cash Flow

In the last 12 months, operating cash flow was 1.59 million and capital expenditures -1.38 million, giving a free cash flow of 211,299.

Operating Cash Flow	1.59M
Capital Expenditures	-1.38M
Free Cash Flow	211,299
FCF Per Share	0.00

Margins

Gross margin is 72.18%, with operating and profit margins of -8.54% and -13.44%.

Gross Margin	72.18%
Operating Margin	-8.54%
Pretax Margin	-8.87%
Profit Margin	-13.44%
EBITDA Margin	25.03%
EBIT Margin	-8.54%
FCF Margin	1.80%

Dividends & Yields

9R Limited 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	-11.97%
Shareholder Yield	n/a
Earnings Yield	-2.37%
FCF Yield	0.32%

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

The last stock split was on August 10, 2021. It was a reverse split with a ratio of 0.02.

Last Split Date	Aug 10, 2021
Split Type	Reverse
Split Ratio	0.02

Scores

9R Limited has an Altman Z-Score of -2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.88
Piotroski F-Score	3