Santak Holdings Limited (SGX: 580)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0700
-0.0270 (-27.84%)
At close: Oct 18, 2024

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 last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
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 n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -11.72%

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%
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

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