Singapore
· Delayed Price · Currency is SGD Eindec Corporation Statistics
Total Valuation
Eindec Corporation has a market cap or net worth of SGD 4.09 million. The enterprise value is 5.47 million.
| Market Cap | 4.09M |
| Enterprise Value | 5.47M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 107.70M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | n/a |
| Float | 25.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 16.08.
| EV / Earnings | -19.52 |
| EV / Sales | 0.42 |
| EV / EBITDA | 14.46 |
| EV / EBIT | n/a |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 61.29.
| Current Ratio | 1.35 |
| Quick Ratio | 0.88 |
| Debt / Equity | 61.29 |
| 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 increased by +26.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 35,475 |
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, 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 | -6.88% |
| 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 |