Figtree Holdings Statistics
Total Valuation
Figtree Holdings has a market cap or net worth of SGD 12.22 million. The enterprise value is 21.16 million.
Market Cap | 12.22M |
Enterprise Value | 21.16M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Figtree Holdings has 359.39 million shares outstanding. The number of shares has decreased by -0.49% in one year.
Current Share Class | n/a |
Shares Outstanding | 359.39M |
Shares Change (YoY) | -0.49% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 65.95% |
Owned by Institutions (%) | n/a |
Float | 38.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.27 |
PB Ratio | 0.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.39 |
EV / Sales | 2.21 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.63 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.47 |
Quick Ratio | 0.39 |
Debt / Equity | 0.48 |
Debt / EBITDA | n/a |
Debt / FCF | -3.49 |
Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -8.04% and return on invested capital (ROIC) is -3.61%.
Return on Equity (ROE) | -8.04% |
Return on Assets (ROA) | -2.20% |
Return on Capital (ROIC) | -3.61% |
Revenue Per Employee | 399,427 |
Profits Per Employee | -93,906 |
Employee Count | 24 |
Asset Turnover | 0.16 |
Inventory Turnover | 1.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +41.67% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 53.76 |
Average Volume (20 Days) | 98,945 |
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, Figtree Holdings had revenue of SGD 9.59 million and -2.25 million in losses. Loss per share was -0.01.
Revenue | 9.59M |
Gross Profit | 182,065 |
Operating Income | -2.04M |
Pretax Income | -2.24M |
Net Income | -2.25M |
EBITDA | -1.93M |
EBIT | -2.04M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 563,724 in cash and 13.13 million in debt, giving a net cash position of -12.56 million or -0.03 per share.
Cash & Cash Equivalents | 563,724 |
Total Debt | 13.13M |
Net Cash | -12.56M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 27.39M |
Book Value Per Share | 0.08 |
Working Capital | 13.15M |
Cash Flow
In the last 12 months, operating cash flow was -3.75 million and capital expenditures -5,450, giving a free cash flow of -3.76 million.
Operating Cash Flow | -3.75M |
Capital Expenditures | -5,450 |
Free Cash Flow | -3.76M |
FCF Per Share | -0.01 |
Margins
Gross margin is 1.90%, with operating and profit margins of -21.31% and -23.51%.
Gross Margin | 1.90% |
Operating Margin | -21.31% |
Pretax Margin | -23.34% |
Profit Margin | -23.51% |
EBITDA Margin | -20.10% |
EBIT Margin | -21.31% |
FCF Margin | -39.21% |
Dividends & Yields
Figtree Holdings 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 | 0.49% |
Shareholder Yield | 0.49% |
Earnings Yield | -18.55% |
FCF Yield | -30.76% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |