Santak Holdings Statistics

Total Valuation

Santak Holdings has a market cap or net worth of SGD 7.53 million. The enterprise value is 3.76 million.

Market Cap	7.53M
Enterprise Value	3.76M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Santak Holdings has 107.58 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	107.58M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.25%
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	1.01
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.57
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.31

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.04.

Current Ratio	3.91
Quick Ratio	3.54
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-140.55

Financial Efficiency

Return on equity (ROE) is -24.23% and return on invested capital (ROIC) is -15.99%.

Return on Equity (ROE)	-24.23%
Return on Assets (ROA)	-13.61%
Return on Invested Capital (ROIC)	-15.99%
Return on Capital Employed (ROCE)	-29.17%
Revenue Per Employee	38,864
Profits Per Employee	-12,446
Employee Count	192
Asset Turnover	0.62
Inventory Turnover	11.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks. The beta is -0.16, so Santak Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+75.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.13
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	82,930

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

Revenue	7.46M
Gross Profit	-416,126
Operating Income	-2.62M
Pretax Income	-2.39M
Net Income	-2.39M
EBITDA	-2.43M
EBIT	-2.62M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.08 million in cash and 309,000 in debt, giving a net cash position of 3.77 million or 0.04 per share.

Cash & Cash Equivalents	4.08M
Total Debt	309,000
Net Cash	3.77M
Net Cash Per Share	0.04
Equity (Book Value)	8.78M
Book Value Per Share	0.08
Working Capital	5.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.62 million and capital expenditures -3,807, giving a free cash flow of -1.63 million.

Operating Cash Flow	-1.62M
Capital Expenditures	-3,807
Free Cash Flow	-1.63M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -5.58%, with operating and profit margins of -35.10% and -32.02%.

Gross Margin	-5.58%
Operating Margin	-35.10%
Pretax Margin	-32.03%
Profit Margin	-32.02%
EBITDA Margin	-32.57%
EBIT Margin	-35.10%
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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-31.73%
FCF Yield	-21.60%

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a