Singapore
· Delayed Price · Currency is SGD CapAllianz Holdings Statistics
Total Valuation
SGXC:594 has a market cap or net worth of SGD 18.41 million. The enterprise value is 16.77 million.
| Market Cap | 18.41M |
| Enterprise Value | 16.77M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:594 has 9.20 billion shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.20B |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +7.61% |
| Owned by Insiders (%) | 33.07% |
| Owned by Institutions (%) | 2.75% |
| Float | 4.84B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of -29.61.
| EV / Earnings | -53.42 |
| EV / Sales | 2.90 |
| EV / EBITDA | 18.99 |
| EV / EBIT | n/a |
| EV / FCF | -29.61 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.54 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -0.73 |
| Interest Coverage | -145.82 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -1.23% |
| Revenue Per Employee | 70,484 |
| Profits Per Employee | -3,828 |
| Employee Count | 82 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 3,026,640 |
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:594 had revenue of SGD 5.78 million and -313,893 in losses. Loss per share was -0.00.
| Revenue | 5.78M |
| Gross Profit | 2.03M |
| Operating Income | -1.19M |
| Pretax Income | -1.30M |
| Net Income | -313,893 |
| EBITDA | 640,068 |
| EBIT | -1.19M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.06 million in cash and 416,249 in debt, giving a net cash position of 1.64 million or 0.00 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 416,249 |
| Net Cash | 1.64M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 49.01M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.96M |
Cash Flow
In the last 12 months, operating cash flow was 118,733 and capital expenditures -685,105, giving a free cash flow of -566,372.
| Operating Cash Flow | 118,733 |
| Capital Expenditures | -685,105 |
| Free Cash Flow | -566,372 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 35.21%, with operating and profit margins of -20.66% and -5.43%.
| Gross Margin | 35.21% |
| Operating Margin | -20.66% |
| Pretax Margin | -22.43% |
| Profit Margin | -5.43% |
| EBITDA Margin | 11.07% |
| EBIT Margin | -20.66% |
| FCF Margin | n/a |
Dividends & Yields
SGXC:594 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 | -3.81% |
| Shareholder Yield | -3.81% |
| Earnings Yield | -1.71% |
| FCF Yield | -3.08% |
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:594 has an Altman Z-Score of -1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.9 |
| Piotroski F-Score | n/a |