Singapore
· Delayed Price · Currency is SGD Versalink Holdings Statistics
Total Valuation
Versalink Holdings has a market cap or net worth of SGD 6.35 million. The enterprise value is 2.69 million.
| Market Cap | 6.35M |
| Enterprise Value | 2.69M |
Important Dates
The next estimated earnings date is Monday, January 13, 2025.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Versalink Holdings has 135.00 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 135.00M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.52% |
| 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 | 0.54 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 280.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.50 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 118.95 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.12 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 61.64 |
| Interest Coverage | -16.22 |
Financial Efficiency
Return on equity (ROE) is -25.76% and return on invested capital (ROIC) is -11.48%.
| Return on Equity (ROE) | -25.76% |
| Return on Assets (ROA) | -8.73% |
| Return on Capital (ROIC) | -11.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 66,125 |
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 11.71 million and -1.80 million in losses. Loss per share was -0.01.
| Revenue | 11.71M |
| Gross Profit | 2.08M |
| Operating Income | -1.60M |
| Pretax Income | -1.86M |
| Net Income | -1.80M |
| EBITDA | -1.15M |
| EBIT | -1.60M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.05 million in cash and 1.40 million in debt, giving a net cash position of 3.65 million or 0.03 per share.
| Cash & Cash Equivalents | 5.05M |
| Total Debt | 1.40M |
| Net Cash | 3.65M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 6.08M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.01M |
Cash Flow
In the last 12 months, operating cash flow was 44,675 and capital expenditures -22,036, giving a free cash flow of 22,639.
| Operating Cash Flow | 44,675 |
| Capital Expenditures | -22,036 |
| Free Cash Flow | 22,639 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 17.76%, with operating and profit margins of -13.63% and -15.38%.
| Gross Margin | 17.76% |
| Operating Margin | -13.63% |
| Pretax Margin | -15.88% |
| Profit Margin | -15.38% |
| EBITDA Margin | -9.86% |
| EBIT Margin | -13.63% |
| FCF Margin | 0.19% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | n/a |
| 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
Versalink Holdings has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | n/a |