Singapore · Delayed Price · Currency is SGD Octopus (APAC) Holdings Statistics
Total Valuation
SGXC:43A has a market cap or net worth of SGD 44.78 million. The enterprise value is 101.38 million.
| Market Cap | 44.78M |
| Enterprise Value | 101.38M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:43A has 1.15 billion shares outstanding. The number of shares has increased by 379.06% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +379.06% |
| Shares Change (QoQ) | +67.11% |
| Owned by Insiders (%) | 21.27% |
| Owned by Institutions (%) | 1.25% |
| Float | 288.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.62, with an EV/FCF ratio of 11.21.
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | 127.62 |
| EV / EBIT | n/a |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 5.13.
| Current Ratio | 0.82 |
| Quick Ratio | 0.23 |
| Debt / Equity | 5.13 |
| Debt / EBITDA | 76.68 |
| Debt / FCF | 6.74 |
| Interest Coverage | -0.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | -3.25% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 572,407 |
| Profits Per Employee | -19,585 |
| Employee Count | 127 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGXC:43A has paid 97,600 in taxes.
| Income Tax | 97,600 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.52, so SGXC:43A's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 259,275 |
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:43A had revenue of SGD 62.96 million and -2.15 million in losses. Loss per share was -0.00.
| Revenue | 62.96M |
| Gross Profit | 2.59M |
| Operating Income | -855,200 |
| Pretax Income | -3.24M |
| Net Income | -2.15M |
| EBITDA | -12,800 |
| EBIT | -855,200 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.32 million in cash and 60.91 million in debt, with a net cash position of -56.60 million or -0.05 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 60.91M |
| Net Cash | -56.60M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 11.88M |
| Book Value Per Share | 0.01 |
| Working Capital | -11.49M |
Cash Flow
In the last 12 months, operating cash flow was 9.06 million and capital expenditures -20,000, giving a free cash flow of 9.04 million.
| Operating Cash Flow | 9.06M |
| Capital Expenditures | -20,000 |
| Depreciation & Amortization | 842,400 |
| Net Borrowing | -6.65M |
| Free Cash Flow | 9.04M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 4.11%, with operating and profit margins of -1.36% and -3.42%.
| Gross Margin | 4.11% |
| Operating Margin | -1.36% |
| Pretax Margin | -5.15% |
| Profit Margin | -3.42% |
| EBITDA Margin | -0.02% |
| EBIT Margin | -1.36% |
| FCF Margin | 14.36% |
Dividends & Yields
SGXC:43A 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 | -379.06% |
| Shareholder Yield | -379.06% |
| Earnings Yield | -5.59% |
| FCF Yield | 20.19% |
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:43A has an Altman Z-Score of 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 3 |