Singapore · Delayed Price · Currency is SGD 9R Limited Statistics
Total Valuation
9R Limited has a market cap or net worth of SGD 34.71 million. The enterprise value is 40.28 million.
| Market Cap | 34.71M |
| Enterprise Value | 40.28M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
9R Limited has 1.12 billion shares outstanding. The number of shares has increased by 4.25% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +4.25% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 62.25% |
| Owned by Institutions (%) | 3.31% |
| Float | 400.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | 23.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.29 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | -6.92 |
| Interest Coverage | -6.32 |
Financial Efficiency
Return on equity (ROE) is -19.55% and return on invested capital (ROIC) is -12.92%.
| Return on Equity (ROE) | -19.55% |
| Return on Assets (ROA) | -5.81% |
| Return on Invested Capital (ROIC) | -12.92% |
| Return on Capital Employed (ROCE) | -11.78% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 93,404 |
| Profits Per Employee | -17,788 |
| Employee Count | 146 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, 9R Limited has paid 381,000 in taxes.
| Income Tax | 381,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.64% in the last 52 weeks. The beta is 0.05, so 9R Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -44.64% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 421,270 |
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 13.64 million and -2.60 million in losses. Loss per share was -0.00.
| Revenue | 13.64M |
| Gross Profit | 9.88M |
| Operating Income | -2.32M |
| Pretax Income | -2.22M |
| Net Income | -2.60M |
| EBITDA | 1.75M |
| EBIT | -2.32M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.19 million in cash and 7.77 million in debt, with a net cash position of -5.58 million or -0.00 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 7.77M |
| Net Cash | -5.58M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 12.41M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.34M |
Cash Flow
In the last 12 months, operating cash flow was 752,000 and capital expenditures -1.88 million, giving a free cash flow of -1.12 million.
| Operating Cash Flow | 752,000 |
| Capital Expenditures | -1.88M |
| Depreciation & Amortization | 4.07M |
| Net Borrowing | 252,000 |
| Free Cash Flow | -1.12M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 72.47%, with operating and profit margins of -17.04% and -19.04%.
| Gross Margin | 72.47% |
| Operating Margin | -17.04% |
| Pretax Margin | -16.25% |
| Profit Margin | -19.04% |
| EBITDA Margin | 12.83% |
| EBIT Margin | -17.04% |
| FCF Margin | n/a |
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 | -4.25% |
| Shareholder Yield | -4.25% |
| Earnings Yield | -7.48% |
| FCF Yield | -3.24% |
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 -3.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.68 |
| Piotroski F-Score | 4 |