Sunrise Shares Holdings Ltd. (SGX:581)

Sunrise Shares Holdings Statistics

Total Valuation

SGXC:581 has a market cap or net worth of SGD 10.62 million. The enterprise value is 12.00 million.

Market Cap	10.62M
Enterprise Value	12.00M

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:581 has 295.05 million shares outstanding. The number of shares has increased by 19.60% in one year.

Current Share Class	295.05M
Shares Outstanding	295.05M
Shares Change (YoY)	+19.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.47%
Owned by Institutions (%)	n/a
Float	76.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.16
PB Ratio	4.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.87
EV / Sales	3.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.91

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.02.

Current Ratio	0.45
Quick Ratio	0.32
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-1.49
Interest Coverage	-99.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-73.90%
Revenue Per Employee	32,602
Profits Per Employee	-16,958
Employee Count	103
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGXC:581 has paid 52,648 in taxes.

Income Tax	52,648
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 1.05, so SGXC:581's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+13.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	646,300

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, SGXC:581 had revenue of SGD 3.36 million and -1.75 million in losses. Loss per share was -0.01.

Revenue	3.36M
Gross Profit	1.57M
Operating Income	-1.72M
Pretax Income	-1.69M
Net Income	-1.75M
EBITDA	-1.59M
EBIT	-1.72M
Loss Per Share	-0.01

Balance Sheet

The company has 872,369 in cash and 2.25 million in debt, with a net cash position of -1.38 million or -0.00 per share.

Cash & Cash Equivalents	872,369
Total Debt	2.25M
Net Cash	-1.38M
Net Cash Per Share	-0.00
Equity (Book Value)	2.21M
Book Value Per Share	0.01
Working Capital	-1.98M

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -261,204, giving a free cash flow of -1.52 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-261,204
Free Cash Flow	-1.52M
FCF Per Share	-0.01

Margins

Gross margin is 46.78%, with operating and profit margins of -51.14% and -52.01%.

Gross Margin	46.78%
Operating Margin	-51.14%
Pretax Margin	-50.45%
Profit Margin	-52.01%
EBITDA Margin	-47.26%
EBIT Margin	-51.14%
FCF Margin	n/a

Dividends & Yields

SGXC:581 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	-19.60%
Shareholder Yield	-19.60%
Earnings Yield	-16.44%
FCF Yield	-14.29%

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

SGXC:581 has an Altman Z-Score of -5.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.73
Piotroski F-Score	2