Zhongxin Fruit and Juice Statistics
Total Valuation
Zhongxin Fruit and Juice has a market cap or net worth of SGD 16.89 million. The enterprise value is 28.83 million.
Market Cap | 16.89M |
Enterprise Value | 28.83M |
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 40.86.
PE Ratio | 40.86 |
Forward PE | n/a |
PS Ratio | 0.67 |
PB Ratio | 0.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.62 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.43, with an EV/FCF ratio of 13.01.
EV / Earnings | 68.39 |
EV / Sales | 1.14 |
EV / EBITDA | 28.43 |
EV / EBIT | 36.27 |
EV / FCF | 13.01 |
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 -15.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.79% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 43.15 |
Average Volume (20 Days) | 176,380 |
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 |