Singapore
· Delayed Price · Currency is SGD Versalink Holdings Statistics
Total Valuation
Versalink Holdings has a market cap or net worth of SGD 6.75 million. The enterprise value is 3.40 million.
| Market Cap | 6.75M |
| Enterprise Value | 3.40M |
Important Dates
The next estimated earnings date is Wednesday, October 9, 2024.
| Earnings Date | Oct 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Versalink Holdings has 135.00 million shares outstanding.
| Shares Outstanding | 135.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 88.80% |
| Owned by Institutions (%) | 0.24% |
| Float | 15.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.69 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 24.22.
| Current Ratio | 2.60 |
| Quick Ratio | 1.93 |
| Debt / Equity | 24.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.55 |
| Interest Coverage | -19.37 |
Financial Efficiency
Return on equity (ROE) is -29.02% and return on invested capital (ROIC) is -12.79%.
| Return on Equity (ROE) | -29.02% |
| Return on Assets (ROA) | -9.12% |
| Return on Capital (ROIC) | -12.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 199,475 |
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, Versalink Holdings had revenue of SGD 10.69 million and -2.01 million in losses. Loss per share was -0.01.
| Revenue | 10.69M |
| Gross Profit | 1.41M |
| Operating Income | -1.79M |
| Pretax Income | -2.06M |
| Net Income | -2.01M |
| EBITDA | -1.33M |
| EBIT | -1.79M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.78 million in cash and 1.43 million in debt, giving a net cash position of 3.35 million or 0.02 per share.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 1.43M |
| Net Cash | 3.35M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.90M |
| Book Value Per Share | 0.04 |
| Working Capital | 5.00M |
Cash Flow
In the last 12 months, operating cash flow was 577,939 and capital expenditures -17,290, giving a free cash flow of 560,649.
| Operating Cash Flow | 577,939 |
| Capital Expenditures | -17,290 |
| Free Cash Flow | 560,649 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 13.18%, with operating and profit margins of -16.74% and -18.76%.
| Gross Margin | 13.18% |
| Operating Margin | -16.74% |
| Pretax Margin | -19.28% |
| Profit Margin | -18.76% |
| EBITDA Margin | -12.48% |
| EBIT Margin | -16.74% |
| FCF Margin | 5.24% |
Dividends & Yields
Versalink Holdings 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 | -29.71% |
| FCF Yield | 8.31% |
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 |