Singapore · Delayed Price · Currency is SGD Attika Group Statistics
Total Valuation
Attika Group has a market cap or net worth of SGD 53.95 million. The enterprise value is 69.78 million.
| Market Cap | 53.95M |
| Enterprise Value | 69.78M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Attika Group has 269.75 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 269.75M |
| Shares Outstanding | 269.75M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 79.82% |
| Owned by Institutions (%) | 9.37% |
| Float | 54.45M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 10.36.
| PE Ratio | 15.15 |
| Forward PE | 10.36 |
| PS Ratio | 1.44 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.61 |
| EV / Sales | 1.86 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 15.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -11.57 |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 30.15% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 30.15% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 16.09% |
| Return on Capital Employed (ROCE) | 15.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 100 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Attika Group has paid 922,000 in taxes.
| Income Tax | 922,000 |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by +21.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.21% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 56,375 |
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 37.42 million and earned 3.56 million in profits. Earnings per share was 0.01.
| Revenue | 37.42M |
| Gross Profit | 8.18M |
| Operating Income | 4.54M |
| Pretax Income | 4.48M |
| Net Income | 3.56M |
| EBITDA | 4.74M |
| EBIT | 4.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.69 million in cash and 18.52 million in debt, with a net cash position of -15.83 million or -0.06 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 18.52M |
| Net Cash | -15.83M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 12.62M |
| Book Value Per Share | 0.05 |
| Working Capital | 4.65M |
Cash Flow
In the last 12 months, operating cash flow was 482,000 and capital expenditures -2.08 million, giving a free cash flow of -1.60 million.
| Operating Cash Flow | 482,000 |
| Capital Expenditures | -2.08M |
| Depreciation & Amortization | 190,000 |
| Net Borrowing | -2.86M |
| Free Cash Flow | -1.60M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.85%, with operating and profit margins of 12.13% and 9.51%.
| Gross Margin | 21.85% |
| Operating Margin | 12.13% |
| Pretax Margin | 11.97% |
| Profit Margin | 9.51% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 12.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.82% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 6.59% |
| FCF Yield | -2.97% |
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
The last stock split was on June 12, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 12, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |