Singapore · Delayed Price · Currency is SGD Sunrise Shares Holdings Statistics
Total Valuation
SGXC:581 has a market cap or net worth of SGD 7.58 million. The enterprise value is 9.11 million.
| Market Cap | 7.58M |
| Enterprise Value | 9.11M |
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 | 1.52 |
| PB Ratio | 3.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 103.47 |
| P/OCF Ratio | 40.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 124.33 |
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 | 25.62 |
| Interest Coverage | -15.28 |
Financial Efficiency
Return on equity (ROE) is -66.86% and return on invested capital (ROIC) is -30.36%.
| Return on Equity (ROE) | -66.86% |
| Return on Assets (ROA) | -10.84% |
| Return on Invested Capital (ROIC) | -30.36% |
| Return on Capital Employed (ROCE) | -50.63% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 66,685 |
| Profits Per Employee | -19,030 |
| Employee Count | 103 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 37.98 |
Taxes
In the past 12 months, SGXC:581 has paid 274,927 in taxes.
| Income Tax | 274,927 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.86, so SGXC:581's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 31,040 |
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 | 2.64M |
| Operating Income | -1.09M |
| Pretax Income | -1.15M |
| Net Income | -1.43M |
| EBITDA | -855,404 |
| EBIT | -1.09M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 348,563 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 | 348,563 |
| 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 | -3.35M |
Cash Flow
In the last 12 months, operating cash flow was 187,938 and capital expenditures -114,684, giving a free cash flow of 73,254.
| Operating Cash Flow | 187,938 |
| Capital Expenditures | -114,684 |
| Depreciation & Amortization | 234,420 |
| Net Borrowing | -593,585 |
| Free Cash Flow | 73,254 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 52.75%, with operating and profit margins of -21.79% and -28.54%.
| Gross Margin | 52.75% |
| Operating Margin | -21.79% |
| Pretax Margin | -23.04% |
| Profit Margin | -28.54% |
| EBITDA Margin | -17.10% |
| EBIT Margin | -21.79% |
| FCF Margin | 1.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.55% |
| Shareholder Yield | -21.55% |
| Earnings Yield | -20.24% |
| FCF Yield | 0.97% |
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 |