Sunrise Shares Holdings Statistics
Total Valuation
Sunrise Shares Holdings has a market cap or net worth of SGD 6.20 million. The enterprise value is 5.89 million.
Market Cap | 6.20M |
Enterprise Value | 5.89M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sunrise Shares Holdings has 295.05 million shares outstanding. The number of shares has increased by 20.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 295.05M |
Shares Change (YoY) | +20.47% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 51.54% |
Owned by Institutions (%) | n/a |
Float | 137.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.37 |
PB Ratio | 1.40 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.90 |
EV / Sales | 7.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.29 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.07.
Current Ratio | 0.80 |
Quick Ratio | 0.76 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | -0.11 |
Interest Coverage | -223.90 |
Financial Efficiency
Return on equity (ROE) is -51.77% and return on invested capital (ROIC) is -30.94%.
Return on Equity (ROE) | -51.77% |
Return on Assets (ROA) | -26.29% |
Return on Capital (ROIC) | -30.94% |
Revenue Per Employee | 55,460 |
Profits Per Employee | -135,417 |
Employee Count | 15 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -44.74% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 42.97 |
Average Volume (20 Days) | 759,455 |
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, Sunrise Shares Holdings had revenue of SGD 831,898 and -2.03 million in losses. Loss per share was -0.01.
Revenue | 831,898 |
Gross Profit | 452,898 |
Operating Income | -2.02M |
Pretax Income | -2.02M |
Net Income | -2.03M |
EBITDA | n/a |
EBIT | -2.02M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 601,000 in cash and 293,000 in debt, giving a net cash position of 308,000 or 0.00 per share.
Cash & Cash Equivalents | 601,000 |
Total Debt | 293,000 |
Net Cash | 308,000 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 4.41M |
Book Value Per Share | 0.01 |
Working Capital | -253,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.93 million and capital expenditures -638,630, giving a free cash flow of -2.57 million.
Operating Cash Flow | -1.93M |
Capital Expenditures | -638,630 |
Free Cash Flow | -2.57M |
FCF Per Share | -0.01 |
Margins
Gross margin is 54.44%, with operating and profit margins of -242.23% and -244.17%.
Gross Margin | 54.44% |
Operating Margin | -242.23% |
Pretax Margin | -242.48% |
Profit Margin | -244.17% |
EBITDA Margin | n/a |
EBIT Margin | -242.23% |
FCF Margin | -308.80% |
Dividends & Yields
Sunrise Shares 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 | -20.47% |
Shareholder Yield | -20.47% |
Earnings Yield | -38.44% |
FCF Yield | -41.46% |
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
Sunrise Shares Holdings has an Altman Z-Score of -3.67. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.67 |
Piotroski F-Score | n/a |