Singapore
· Delayed Price · Currency is SGD Zhongxin Fruit and Juice Statistics
Total Valuation
Zhongxin Fruit and Juice has a market cap or net worth of SGD 20.05 million. The enterprise value is 32.00 million.
| Market Cap | 20.05M |
| Enterprise Value | 32.00M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhongxin Fruit and Juice has 1.06 billion shares outstanding.
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.05% |
| Owned by Institutions (%) | n/a |
| Float | 69.91M |
Valuation Ratios
The trailing PE ratio is 48.52.
| PE Ratio | 48.52 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.56, with an EV/FCF ratio of 14.43.
| EV / Earnings | 75.90 |
| EV / Sales | 1.27 |
| EV / EBITDA | 31.56 |
| EV / EBIT | 40.26 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.79 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 14.90 |
| Debt / FCF | 8.03 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 1.39% |
| Return on Capital (ROIC) | 1.44% |
| Revenue Per Employee | 24,057 |
| Profits Per Employee | 402 |
| Employee Count | 1,049 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 252,645 |
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, Zhongxin Fruit and Juice had revenue of SGD 25.24 million and earned 421,594 in profits. Earnings per share was 0.00.
| Revenue | 25.24M |
| Gross Profit | 3.73M |
| Operating Income | 975,448 |
| Pretax Income | 588,366 |
| Net Income | 421,594 |
| EBITDA | 1.16M |
| EBIT | 975,448 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.85 million in cash and 17.80 million in debt, giving a net cash position of -11.95 million or -0.01 per share.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 17.80M |
| Net Cash | -11.95M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 25.57M |
| Book Value Per Share | 0.02 |
| Working Capital | 14.93M |
Cash Flow
In the last 12 months, operating cash flow was 2.59 million and capital expenditures -373,465, giving a free cash flow of 2.22 million.
| Operating Cash Flow | 2.59M |
| Capital Expenditures | -373,465 |
| Free Cash Flow | 2.22M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 14.80%, with operating and profit margins of 3.87% and 1.67%.
| Gross Margin | 14.80% |
| Operating Margin | 3.87% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.67% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 3.87% |
| FCF Margin | 8.78% |
Dividends & Yields
Zhongxin Fruit and Juice 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 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
Zhongxin Fruit and Juice has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | n/a |