Singapore
· Delayed Price · Currency is SGD Figtree Holdings Statistics
Total Valuation
Figtree Holdings has a market cap or net worth of SGD 8.98 million. The enterprise value is 21.15 million.
| Market Cap | 8.98M |
| Enterprise Value | 21.15M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Figtree Holdings has 359.39 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 359.39M |
| Shares Change (YoY) | +0.07% |
| 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 | 0.94 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| 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 | 0.37 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.49 |
| Interest Coverage | -3.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 399,427 |
| Profits Per Employee | -93,906 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 97,040 |
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 | n/a |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -25.20% |
| FCF Yield | -41.84% |
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
Figtree Holdings has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | n/a |