Eindec Corporation Statistics

Total Valuation

Eindec Corporation has a market cap or net worth of SGD 3.55 million. The enterprise value is 4.93 million.

Market Cap	3.55M
Enterprise Value	4.93M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Eindec Corporation has 107.70 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	107.70M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	46.22%
Owned by Institutions (%)	n/a
Float	25.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	10.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 14.49.

EV / Earnings	-17.60
EV / Sales	0.38
EV / EBITDA	13.04
EV / EBIT	n/a
EV / FCF	14.49

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.61.

Current Ratio	1.35
Quick Ratio	0.88
Debt / Equity	0.61
Debt / EBITDA	10.60
Debt / FCF	11.78
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-6.88%
Return on Assets (ROA)	-0.92%
Return on Capital (ROIC)	-1.53%
Revenue Per Employee	79,564
Profits Per Employee	-1,697
Employee Count	165
Asset Turnover	0.72
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	100,045

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, Eindec Corporation had revenue of SGD 13.13 million and -280,000 in losses. Loss per share was -0.00.

Revenue	13.13M
Gross Profit	4.09M
Operating Income	-269,000
Pretax Income	-493,000
Net Income	-280,000
EBITDA	158,000
EBIT	-269,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.54 million in cash and 4.01 million in debt, giving a net cash position of -1.46 million or -0.01 per share.

Cash & Cash Equivalents	2.54M
Total Debt	4.01M
Net Cash	-1.46M
Net Cash Per Share	-0.01
Equity (Book Value)	6.54M
Book Value Per Share	0.06
Working Capital	2.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 419,000 and capital expenditures -79,000, giving a free cash flow of 340,000.

Operating Cash Flow	419,000
Capital Expenditures	-79,000
Free Cash Flow	340,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of -2.05% and -2.13%.

Gross Margin	31.12%
Operating Margin	-2.05%
Pretax Margin	-3.76%
Profit Margin	-2.13%
EBITDA Margin	1.20%
EBIT Margin	-2.05%
FCF Margin	2.59%

Dividends & Yields

Eindec Corporation 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	0.73%
Shareholder Yield	0.73%
Earnings Yield	-7.92%
FCF Yield	9.57%

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

Eindec Corporation has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a