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 |
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 -47.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -47.27% |
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 |
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 |
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 |
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 |