Singapore
· Delayed Price · Currency is SGD Santak Holdings Statistics
Total Valuation
Santak Holdings has a market cap or net worth of SGD 7.53 million. The enterprise value is 2.44 million.
| Market Cap | 7.53M |
| Enterprise Value | 2.44M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Santak Holdings has 107.58 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 107.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 91.32% |
| Owned by Institutions (%) | n/a |
| Float | 9.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.90 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.54 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.69 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -127.02 |
Financial Efficiency
Return on equity (ROE) is -24.54% and return on invested capital (ROIC) is -15.61%.
| Return on Equity (ROE) | -24.54% |
| Return on Assets (ROA) | -13.59% |
| Return on Capital (ROIC) | -15.61% |
| Revenue Per Employee | 42,614 |
| Profits Per Employee | -14,149 |
| Employee Count | 192 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +118.75% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 83,385 |
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, Santak Holdings had revenue of SGD 8.18 million and -2.72 million in losses. Loss per share was -0.03.
| Revenue | 8.18M |
| Gross Profit | -595,126 |
| Operating Income | -2.88M |
| Pretax Income | -2.72M |
| Net Income | -2.72M |
| EBITDA | -2.68M |
| EBIT | -2.88M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 5.47 million in cash and 376,659 in debt, giving a net cash position of 5.09 million or 0.05 per share.
| Cash & Cash Equivalents | 5.47M |
| Total Debt | 376,659 |
| Net Cash | 5.09M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 9.71M |
| Book Value Per Share | 0.09 |
| Working Capital | 6.05M |
Cash Flow
In the last 12 months, operating cash flow was -955,840 and capital expenditures -2,807, giving a free cash flow of -958,647.
| Operating Cash Flow | -955,840 |
| Capital Expenditures | -2,807 |
| Free Cash Flow | -958,647 |
| FCF Per Share | -0.01 |
Margins
Gross margin is -7.27%, with operating and profit margins of -35.14% and -33.20%.
| Gross Margin | -7.27% |
| Operating Margin | -35.14% |
| Pretax Margin | -33.21% |
| Profit Margin | -33.20% |
| EBITDA Margin | -32.78% |
| EBIT Margin | -35.14% |
| FCF Margin | n/a |
Dividends & Yields
Santak Holdings 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -36.14% |
| FCF Yield | -12.73% |
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
Santak Holdings has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | n/a |