Abundance International Limited (SGX: 541)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0180
-0.0010 (-5.26%)
At close: Sep 11, 2024

Abundance International Statistics

Total Valuation

Abundance International has a market cap or net worth of SGD 23.07 million. The enterprise value is 21.27 million.

Market Cap 23.07M
Enterprise Value 21.27M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Abundance International has 1.28 billion shares outstanding.

Shares Outstanding 1.28B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 78.45%
Owned by Institutions (%) 0.50%
Float 276.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.02
PB Ratio 0.48
P/FCF Ratio 16.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 15.54.

EV / Earnings -253.10
EV / Sales 0.02
EV / EBITDA 10.49
EV / EBIT 20.92
EV / FCF 15.54

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 9.14.

Current Ratio 1.44
Quick Ratio 0.55
Debt / Equity 9.14
Debt / EBITDA 2.18
Debt / FCF 3.22
Interest Coverage 1.57

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE) -0.17%
Return on Assets (ROA) 0.66%
Return on Capital (ROIC) 1.18%
Revenue Per Employee 3.90M
Profits Per Employee -347
Employee Count 242
Asset Turnover 9.73
Inventory Turnover 42.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -26.92%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 49.41
Average Volume (20 Days) 1,930,795

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, Abundance International had revenue of SGD 943.48 million and -84,048 in losses. Loss per share was -0.00.

Revenue 943.48M
Gross Profit 36.75M
Operating Income 1.02M
Pretax Income 173,518
Net Income -84,048
EBITDA 1.82M
EBIT 1.02M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 6.22 million in cash and 4.42 million in debt, giving a net cash position of 1.81 million or 0.00 per share.

Cash & Cash Equivalents 6.22M
Total Debt 4.42M
Net Cash 1.81M
Net Cash Per Share 0.00
Equity (Book Value) 48.33M
Book Value Per Share 0.04
Working Capital 20.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 million and capital expenditures -71,847, giving a free cash flow of 1.37 million.

Operating Cash Flow 1.44M
Capital Expenditures -71,847
Free Cash Flow 1.37M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 3.89%, with operating and profit margins of 0.11% and -0.01%.

Gross Margin 3.89%
Operating Margin 0.11%
Pretax Margin 0.02%
Profit Margin -0.01%
EBITDA Margin 0.19%
EBIT Margin 0.11%
FCF Margin 0.15%

Dividends & Yields

Abundance International 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 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -0.36%
FCF Yield 5.93%
Dividend Details

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