9R Limited Statistics
Total Valuation
9R Limited has a market cap or net worth of SGD 56.64 million. The enterprise value is 61.11 million.
Market Cap | 56.64M |
Enterprise Value | 61.11M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
9R Limited has 1.09 billion shares outstanding. The number of shares has increased by 14.99% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.09B |
Shares Change (YoY) | +14.99% |
Shares Change (QoQ) | +2.74% |
Owned by Insiders (%) | 69.06% |
Owned by Institutions (%) | 2.14% |
Float | 315.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.91 |
PB Ratio | 3.78 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.97 |
EV / Sales | 7.92 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -17.16 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.50.
Current Ratio | 1.00 |
Quick Ratio | 0.77 |
Debt / Equity | 0.50 |
Debt / EBITDA | n/a |
Debt / FCF | -2.08 |
Interest Coverage | -24.19 |
Financial Efficiency
Return on equity (ROE) is -33.39% and return on invested capital (ROIC) is -14.88%.
Return on Equity (ROE) | -33.39% |
Return on Assets (ROA) | -12.30% |
Return on Capital (ROIC) | -14.88% |
Revenue Per Employee | 154,245 |
Profits Per Employee | -102,134 |
Employee Count | 53 |
Asset Turnover | 0.31 |
Inventory Turnover | 1.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.93% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +20.93% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 40.64 |
Average Volume (20 Days) | 333,425 |
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 7.71 million and -5.11 million in losses. Loss per share was -0.01.
Revenue | 7.71M |
Gross Profit | 5.49M |
Operating Income | -4.82M |
Pretax Income | -5.01M |
Net Income | -5.11M |
EBITDA | -2.44M |
EBIT | -4.82M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 2.93 million in cash and 7.40 million in debt, giving a net cash position of -4.47 million or -0.00 per share.
Cash & Cash Equivalents | 2.93M |
Total Debt | 7.40M |
Net Cash | -4.47M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 14.84M |
Book Value Per Share | 0.01 |
Working Capital | 18,000 |
Cash Flow
In the last 12 months, operating cash flow was -795,589 and capital expenditures -2.77 million, giving a free cash flow of -3.56 million.
Operating Cash Flow | -795,589 |
Capital Expenditures | -2.77M |
Free Cash Flow | -3.56M |
FCF Per Share | -0.00 |
Margins
Gross margin is 71.15%, with operating and profit margins of -62.52% and -66.22%.
Gross Margin | 71.15% |
Operating Margin | -62.52% |
Pretax Margin | -64.99% |
Profit Margin | -66.22% |
EBITDA Margin | -31.62% |
EBIT Margin | -62.52% |
FCF Margin | -46.18% |
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 | -14.99% |
Shareholder Yield | -14.99% |
Earnings Yield | -9.69% |
FCF Yield | -6.29% |
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 -3.91. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.91 |
Piotroski F-Score | n/a |