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 |