Santak Holdings Limited (SGX:580)

Santak Holdings Statistics

Total Valuation

Santak Holdings has a market cap or net worth of SGD 7.32 million. The enterprise value is 4.27 million.

Market Cap	7.32M
Enterprise Value	4.27M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Santak Holdings has 107.58 million shares outstanding.

Current Share Class	107.58M
Shares Outstanding	107.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	90.07%
Owned by Institutions (%)	1.47%
Float	10.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.69

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.09.

Current Ratio	3.17
Quick Ratio	2.95
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-113.34

Financial Efficiency

Return on equity (ROE) is -27.86% and return on invested capital (ROIC) is -16.96%.

Return on Equity (ROE)	-27.86%
Return on Assets (ROA)	-14.54%
Return on Invested Capital (ROIC)	-16.96%
Return on Capital Employed (ROCE)	-31.18%
Revenue Per Employee	38,360
Profits Per Employee	-12,451
Employee Count	192
Asset Turnover	0.69
Inventory Turnover	16.33

Taxes

Income Tax	-660
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.08, so Santak Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-2.86%
50-Day Moving Average	0.05
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	61,720

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 7.37 million and -2.39 million in losses. Loss per share was -0.02.

Revenue	7.37M
Gross Profit	-312,228
Operating Income	-2.47M
Pretax Income	-2.39M
Net Income	-2.39M
EBITDA	-2.30M
EBIT	-2.47M
Loss Per Share	-0.02

Balance Sheet

The company has 3.73 million in cash and 681,438 in debt, giving a net cash position of 3.05 million or 0.03 per share.

Cash & Cash Equivalents	3.73M
Total Debt	681,438
Net Cash	3.05M
Net Cash Per Share	0.03
Equity (Book Value)	7.45M
Book Value Per Share	0.07
Working Capital	3.70M

Cash Flow

In the last 12 months, operating cash flow was -1.57 million and capital expenditures -16,392, giving a free cash flow of -1.59 million.

Operating Cash Flow	-1.57M
Capital Expenditures	-16,392
Free Cash Flow	-1.59M
FCF Per Share	-0.01

Margins

Gross margin is -4.24%, with operating and profit margins of -33.56% and -32.46%.

Gross Margin	-4.24%
Operating Margin	-33.56%
Pretax Margin	-32.47%
Profit Margin	-32.46%
EBITDA Margin	-31.20%
EBIT Margin	-33.56%
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	-32.68%
FCF Yield	-21.69%

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	n/a
Graham Upside	n/a

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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	3