Singapore
· Delayed Price · Currency is SGD 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 increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 359.39M |
| Shares Change (YoY) | +0.14% |
| 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 | 1.41 |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.55 |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.36 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.52 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 38.14 |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -3.29%.
| Return on Equity (ROE) | -4.42% |
| Return on Assets (ROA) | -2.35% |
| Return on Capital (ROIC) | -3.29% |
| Revenue Per Employee | 361,879 |
| Profits Per Employee | -50,251 |
| Employee Count | 24 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.38 |
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 8.69 million and -1.21 million in losses. Loss per share was -0.00.
| Revenue | 8.69M |
| Gross Profit | -375,251 |
| Operating Income | -2.15M |
| Pretax Income | -1.20M |
| Net Income | -1.21M |
| EBITDA | -2.04M |
| EBIT | -2.15M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.02 million in cash and 12.35 million in debt, giving a net cash position of -9.33 million or -0.03 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 12.35M |
| Net Cash | -9.33M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 28.72M |
| Book Value Per Share | 0.08 |
| Working Capital | 14.60M |
Cash Flow
In the last 12 months, operating cash flow was 331,181 and capital expenditures -7,391, giving a free cash flow of 323,790.
| Operating Cash Flow | 331,181 |
| Capital Expenditures | -7,391 |
| Free Cash Flow | 323,790 |
| FCF Per Share | 0.00 |
Margins
Gross margin is -4.32%, with operating and profit margins of -24.70% and -13.89%.
| Gross Margin | -4.32% |
| Operating Margin | -24.70% |
| Pretax Margin | -13.80% |
| Profit Margin | -13.89% |
| EBITDA Margin | -23.45% |
| EBIT Margin | -24.70% |
| FCF Margin | 3.73% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -9.87% |
| FCF Yield | 2.65% |
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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | n/a |