Zhongxin Fruit and Juice Limited (SGX: 5EG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0180
-0.0010 (-5.26%)
At close: Oct 21, 2024

Zhongxin Fruit and Juice Statistics

Total Valuation

Zhongxin Fruit and Juice has a market cap or net worth of SGD 19.00 million. The enterprise value is 30.94 million.

Market Cap 19.00M
Enterprise Value 30.94M

Important Dates

The last earnings date was 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.

Current Share Class n/a
Shares Outstanding 1.06B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 32.96%
Owned by Institutions (%) n/a
Float 70.93M

Valuation Ratios

The trailing PE ratio is 45.97.

PE Ratio 45.97
Forward PE n/a
PS Ratio 0.75
PB Ratio 0.74
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.51, with an EV/FCF ratio of 13.96.

EV / Earnings 73.40
EV / Sales 1.23
EV / EBITDA 30.51
EV / EBIT 38.93
EV / FCF 13.96

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 -14.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.29%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 46.41
Average Volume (20 Days) 249,280

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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