Zhongxin Fruit and Juice Statistics

Total Valuation

Zhongxin Fruit and Juice has a market cap or net worth of SGD 25.33 million. The enterprise value is 37.28 million.

Market Cap	25.33M
Enterprise Value	37.28M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
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 61.29.

PE Ratio	61.29
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	11.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.76, with an EV/FCF ratio of 16.81.

EV / Earnings	88.42
EV / Sales	1.48
EV / EBITDA	36.76
EV / EBIT	46.90
EV / FCF	16.81

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 increased by +20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	208,655

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