Singapore · Delayed Price · Currency is SGD Versalink Holdings Statistics
Total Valuation
SGXC:40N has a market cap or net worth of SGD 2.57 million. The enterprise value is 984,250.
| Market Cap | 2.57M |
| Enterprise Value | 984,250 |
Important Dates
The next estimated earnings date is Wednesday, January 13, 2027.
| Earnings Date | Jan 13, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:40N has 135.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 135.00M |
| Shares Outstanding | 135.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 86.89% |
| Owned by Institutions (%) | 0.22% |
| Float | 17.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.86 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.23 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.64 |
| Interest Coverage | -12.24 |
Financial Efficiency
Return on equity (ROE) is -37.22% and return on invested capital (ROIC) is -108.31%.
| Return on Equity (ROE) | -37.22% |
| Return on Assets (ROA) | -10.06% |
| Return on Invested Capital (ROIC) | -108.31% |
| Return on Capital Employed (ROCE) | -38.66% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.32% in the last 52 weeks. The beta is -0.16, so SGXC:40N's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -74.32% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 25,465 |
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 10.15 million and -1.40 million in losses. Loss per share was -0.01.
| Revenue | 10.15M |
| Gross Profit | 2.63M |
| Operating Income | -1.60M |
| Pretax Income | -1.40M |
| Net Income | -1.40M |
| EBITDA | -1.27M |
| EBIT | -1.60M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.09 million in cash and 3.51 million in debt, with a net cash position of 1.58 million or 0.01 per share.
| Cash & Cash Equivalents | 5.09M |
| Total Debt | 3.51M |
| Net Cash | 1.58M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.06M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.57M |
Cash Flow
In the last 12 months, operating cash flow was 777,265 and capital expenditures -248,346, giving a free cash flow of 528,919.
| Operating Cash Flow | 777,265 |
| Capital Expenditures | -248,346 |
| Depreciation & Amortization | 322,520 |
| Net Borrowing | -412,775 |
| Free Cash Flow | 528,919 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 25.87%, with operating and profit margins of -15.73% and -13.75%.
| Gross Margin | 25.87% |
| Operating Margin | -15.73% |
| Pretax Margin | -13.75% |
| Profit Margin | -13.75% |
| EBITDA Margin | -12.55% |
| EBIT Margin | -15.73% |
| FCF Margin | 5.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -54.34% |
| FCF Yield | 20.62% |
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
SGXC:40N has an Altman Z-Score of 0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 3 |