Attika Group Ltd. (SGX:53W)

Attika Group Statistics

Total Valuation

Attika Group has a market cap or net worth of SGD 53.95 million. The enterprise value is 61.32 million.

Market Cap	53.95M
Enterprise Value	61.32M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Attika Group has 134.88 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	134.88M
Shares Outstanding	134.88M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	78.12%
Owned by Institutions (%)	2.13%
Float	30.00M

Valuation Ratios

The trailing PE ratio is 16.19.

PE Ratio	16.19
Forward PE	n/a
PS Ratio	1.44
PB Ratio	4.26
P/TBV Ratio	4.26
P/FCF Ratio	16.88
P/OCF Ratio	16.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 19.18.

EV / Earnings	18.25
EV / Sales	1.63
EV / EBITDA	13.60
EV / EBIT	15.34
EV / FCF	19.18

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.16.

Current Ratio	1.39
Quick Ratio	1.34
Debt / Equity	1.16
Debt / EBITDA	3.26
Debt / FCF	4.60
Interest Coverage	9.65

Financial Efficiency

Return on equity (ROE) is 29.28% and return on invested capital (ROIC) is 16.09%.

Return on Equity (ROE)	29.28%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	16.09%
Return on Capital Employed (ROCE)	14.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	375,480
Profits Per Employee	33,600
Employee Count	100
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, Attika Group has paid 809,000 in taxes.

Income Tax	809,000
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +15.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.94%
50-Day Moving Average	0.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	183,525

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, Attika Group had revenue of SGD 37.55 million and earned 3.36 million in profits. Earnings per share was 0.02.

Revenue	37.55M
Gross Profit	7.70M
Operating Income	4.00M
Pretax Income	4.17M
Net Income	3.36M
EBITDA	4.19M
EBIT	4.00M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 7.33 million in cash and 14.70 million in debt, with a net cash position of -7.37 million or -0.05 per share.

Cash & Cash Equivalents	7.33M
Total Debt	14.70M
Net Cash	-7.37M
Net Cash Per Share	-0.05
Equity (Book Value)	12.66M
Book Value Per Share	0.09
Working Capital	6.87M

Cash Flow

In the last 12 months, operating cash flow was 3.25 million and capital expenditures -51,000, giving a free cash flow of 3.20 million.

Operating Cash Flow	3.25M
Capital Expenditures	-51,000
Depreciation & Amortization	190,000
Net Borrowing	-2.86M
Free Cash Flow	3.20M
FCF Per Share	0.02

Margins

Gross margin is 20.52%, with operating and profit margins of 10.65% and 8.95%.

Gross Margin	20.52%
Operating Margin	10.65%
Pretax Margin	11.10%
Profit Margin	8.95%
EBITDA Margin	11.15%
EBIT Margin	10.65%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.01
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.76%
Buyback Yield	0.01%
Shareholder Yield	2.76%
Earnings Yield	6.23%
FCF Yield	5.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Attika Group has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5