Singapore
· Delayed Price · Currency is SGD Santak Holdings Statistics
Total Valuation
Santak Holdings has a market cap or net worth of SGD 10.44 million. The enterprise value is 5.45 million.
| Market Cap | 10.44M |
| Enterprise Value | 5.45M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Santak Holdings has 107.58 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Shares Outstanding | 107.58M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 91.00% |
| Owned by Institutions (%) | n/a |
| Float | 9.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.00 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.68 |
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 | -125.00 |
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 | 42,615 |
| Profits Per Employee | -14,151 |
| 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 +203.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +203.13% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 80,940 |
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 | -595,000 |
| 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 5.37 million in cash and 376,000 in debt, giving a net cash position of 4.99 million or 0.05 per share.
| Cash & Cash Equivalents | 5.37M |
| Total Debt | 376,000 |
| Net Cash | 4.99M |
| 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 -956,000 and capital expenditures -3,000, giving a free cash flow of -959,000.
| Operating Cash Flow | -956,000 |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -959,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is -7.27%, with operating and profit margins of -35.14% and -33.21%.
| Gross Margin | -7.27% |
| Operating Margin | -35.14% |
| Pretax Margin | -33.21% |
| Profit Margin | -33.21% |
| EBITDA Margin | -32.72% |
| 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -26.08% |
| FCF Yield | -9.19% |
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 |