Versalink Holdings Limited (SGX:40N)

Versalink Holdings Statistics

Total Valuation

SGXC:40N has a market cap or net worth of SGD 6.48 million. The enterprise value is 3.63 million.

Market Cap	6.48M
Enterprise Value	3.63M

Important Dates

The next estimated earnings date is Sunday, July 12, 2026.

Earnings Date	Jul 12, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:40N has 135.00 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	135.00M
Shares Outstanding	135.00M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	85.12%
Owned by Institutions (%)	0.22%
Float	20.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	12.97
P/OCF Ratio	10.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.26

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.57.

Current Ratio	1.45
Quick Ratio	1.14
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	4.59
Interest Coverage	-22.52

Financial Efficiency

Return on equity (ROE) is -38.48% and return on invested capital (ROIC) is -183.27%.

Return on Equity (ROE)	-38.48%
Return on Assets (ROA)	-12.57%
Return on Invested Capital (ROIC)	-183.27%
Return on Capital Employed (ROCE)	-38.35%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	6.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.08% in the last 52 weeks. The beta is -0.08, so SGXC:40N's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+23.08%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	15,500

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, SGXC:40N had revenue of SGD 12.05 million and -1.91 million in losses. Loss per share was -0.01.

Revenue	12.05M
Gross Profit	2.88M
Operating Income	-2.12M
Pretax Income	-1.91M
Net Income	-1.91M
EBITDA	-1.79M
EBIT	-2.12M
Loss Per Share	-0.01

Balance Sheet

The company has 5.15 million in cash and 2.30 million in debt, with a net cash position of 2.85 million or 0.02 per share.

Cash & Cash Equivalents	5.15M
Total Debt	2.30M
Net Cash	2.85M
Net Cash Per Share	0.02
Equity (Book Value)	4.01M
Book Value Per Share	0.03
Working Capital	2.48M

Cash Flow

In the last 12 months, operating cash flow was 645,012 and capital expenditures -145,323, giving a free cash flow of 499,689.

Operating Cash Flow	645,012
Capital Expenditures	-145,323
Depreciation & Amortization	326,719
Net Borrowing	-869,208
Free Cash Flow	499,689
FCF Per Share	0.00

Margins

Gross margin is 23.90%, with operating and profit margins of -17.62% and -15.86%.

Gross Margin	23.90%
Operating Margin	-17.62%
Pretax Margin	-15.86%
Profit Margin	-15.86%
EBITDA Margin	-14.89%
EBIT Margin	-17.62%
FCF Margin	4.15%

Dividends & Yields

SGXC:40N 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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-29.50%
FCF Yield	7.71%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3