Attika Group Ltd. (SGX:53W)

Paramount Global Statistics

Total Valuation

Attika Group has a market cap or net worth of SGD 44.88 million. The enterprise value is 46.95 million.

Market Cap	44.88M
Enterprise Value	46.95M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 9, 2025

Share Statistics

Attika Group has 136.00 million shares outstanding. The number of shares has increased by 18.26% in one year.

Current Share Class	136.00M
Shares Outstanding	136.00M
Shares Change (YoY)	+18.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.95%
Owned by Institutions (%)	2.11%
Float	15.03M

Valuation Ratios

The trailing PE ratio is 15.94.

PE Ratio	15.94
Forward PE	n/a
PS Ratio	1.27
PB Ratio	4.09
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of -66.03.

EV / Earnings	18.30
EV / Sales	0.85
EV / EBITDA	10.66
EV / EBIT	11.41
EV / FCF	-66.03

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.11.

Current Ratio	1.36
Quick Ratio	1.36
Debt / Equity	1.11
Debt / EBITDA	3.04
Debt / FCF	-17.17
Interest Coverage	6.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.21%
Revenue Per Employee	354,250
Profits Per Employee	25,660
Employee Count	100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Attika Group has paid 693,000 in taxes.

Income Tax	693,000
Effective Tax Rate	21.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	48,755

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 35.43 million and earned 2.57 million in profits. Earnings per share was 0.02.

Revenue	35.43M
Gross Profit	7.14M
Operating Income	3.60M
Pretax Income	3.26M
Net Income	2.57M
EBITDA	3.78M
EBIT	3.60M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 9.66 million in cash and 12.21 million in debt, giving a net cash position of -2.55 million or -0.02 per share.

Cash & Cash Equivalents	9.66M
Total Debt	12.21M
Net Cash	-2.55M
Net Cash Per Share	-0.02
Equity (Book Value)	10.98M
Book Value Per Share	0.08
Working Capital	6.84M

Cash Flow

In the last 12 months, operating cash flow was -838,000 and capital expenditures 127,000, giving a free cash flow of -711,000.

Operating Cash Flow	-838,000
Capital Expenditures	127,000
Free Cash Flow	-711,000
FCF Per Share	-0.01

Margins

Gross margin is 20.14%, with operating and profit margins of 10.17% and 7.24%.

Gross Margin	20.14%
Operating Margin	10.17%
Pretax Margin	9.20%
Profit Margin	7.24%
EBITDA Margin	10.66%
EBIT Margin	10.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.01
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.94%
Buyback Yield	-18.26%
Shareholder Yield	-16.03%
Earnings Yield	5.72%
FCF Yield	-1.58%

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
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

Altman Z-Score	n/a
Piotroski F-Score	3