Singapore
· Delayed Price · Currency is SGD Sunrise Shares Holdings Statistics
Total Valuation
Sunrise Shares Holdings has a market cap or net worth of SGD 8.56 million. The enterprise value is 8.25 million.
| Market Cap | 8.56M |
| Enterprise Value | 8.25M |
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.
| 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 | 8.79 |
| PB Ratio | 1.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.06 |
| EV / Sales | 9.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.21 |
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 -23.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.68% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 263,370 |
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 | -27.83% |
| FCF Yield | -30.02% |
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 |