Singapore · Delayed Price · Currency is SGD Sunrise Shares Holdings Statistics
Total Valuation
SGXC:581 has a market cap or net worth of SGD 8.57 million. The enterprise value is 10.10 million.
| Market Cap | 8.57M |
| Enterprise Value | 10.10M |
Important Dates
The next estimated earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:581 has 329.53 million shares outstanding. The number of shares has increased by 21.55% in one year.
| Current Share Class | 329.53M |
| Shares Outstanding | 329.53M |
| Shares Change (YoY) | +21.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.66% |
| Owned by Institutions (%) | n/a |
| Float | 71.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 4.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.00 |
| P/OCF Ratio | 35.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.49 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.25 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.20 |
| Interest Coverage | -15.15 |
Financial Efficiency
Return on equity (ROE) is -66.94% and return on invested capital (ROIC) is -30.39%.
| Return on Equity (ROE) | -66.94% |
| Return on Assets (ROA) | -10.85% |
| Return on Invested Capital (ROIC) | -30.39% |
| Return on Capital Employed (ROCE) | -50.70% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 48,553 |
| Profits Per Employee | -13,874 |
| Employee Count | 103 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 36.79 |
Taxes
In the past 12 months, SGXC:581 has paid 275,000 in taxes.
| Income Tax | 275,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.92, so SGXC:581's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 29,695 |
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 5.00 million and -1.43 million in losses. Loss per share was -0.00.
| Revenue | 5.00M |
| Gross Profit | 2.71M |
| Operating Income | -1.09M |
| Pretax Income | -1.15M |
| Net Income | -1.43M |
| EBITDA | -894,000 |
| EBIT | -1.09M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 349,000 in cash and 1.88 million in debt, with a net cash position of -1.53 million or -0.00 per share.
| Cash & Cash Equivalents | 349,000 |
| Total Debt | 1.88M |
| Net Cash | -1.53M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.06M |
| Book Value Per Share | 0.01 |
| Working Capital | -3.36M |
Cash Flow
In the last 12 months, operating cash flow was 240,000 and capital expenditures -36,000, giving a free cash flow of 204,000.
| Operating Cash Flow | 240,000 |
| Capital Expenditures | -36,000 |
| Depreciation & Amortization | 197,000 |
| Net Borrowing | -593,000 |
| Free Cash Flow | 204,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 54.17%, with operating and profit margins of -21.82% and -28.57%.
| Gross Margin | 54.17% |
| Operating Margin | -21.82% |
| Pretax Margin | -23.08% |
| Profit Margin | -28.57% |
| EBITDA Margin | -17.88% |
| EBIT Margin | -21.82% |
| FCF Margin | 4.08% |
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 | -21.55% |
| Shareholder Yield | -21.55% |
| Earnings Yield | -16.68% |
| FCF Yield | 2.38% |
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 -4.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.96 |
| Piotroski F-Score | 3 |