New Wave Holdings Ltd. (SGX: 5FX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0040
0.00 (0.00%)
At close: Nov 15, 2024

New Wave Holdings Statistics

Total Valuation

New Wave Holdings has a market cap or net worth of SGD 6.91 million. The enterprise value is 11.92 million.

Market Cap 6.91M
Enterprise Value 11.92M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

New Wave Holdings has 1.73 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.73B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 67.95%
Owned by Institutions (%) n/a
Float 553.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.44
PB Ratio 0.62
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.21
EV / Sales 0.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -340.97

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.56.

Current Ratio 1.40
Quick Ratio 0.62
Debt / Equity 0.56
Debt / EBITDA n/a
Debt / FCF -182.18
Interest Coverage -11.20

Financial Efficiency

Return on equity (ROE) is -28.87% and return on invested capital (ROIC) is -12.10%.

Return on Equity (ROE) -28.87%
Return on Assets (ROA) -9.68%
Return on Capital (ROIC) -12.10%
Revenue Per Employee 983,288
Profits Per Employee -232,499
Employee Count 16
Asset Turnover 0.65
Inventory Turnover 1.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 48.24
Average Volume (20 Days) 587,625

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, New Wave Holdings had revenue of SGD 15.73 million and -3.72 million in losses. Loss per share was -0.00.

Revenue 15.73M
Gross Profit 2.18M
Operating Income -3.74M
Pretax Income -3.61M
Net Income -3.72M
EBITDA -3.52M
EBIT -3.74M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 1.49 million in cash and 6.37 million in debt, giving a net cash position of -4.88 million or -0.00 per share.

Cash & Cash Equivalents 1.49M
Total Debt 6.37M
Net Cash -4.88M
Net Cash Per Share -0.00
Equity (Book Value) 11.30M
Book Value Per Share 0.01
Working Capital 4.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11,168 and capital expenditures -23,802, giving a free cash flow of -34,970.

Operating Cash Flow -11,168
Capital Expenditures -23,802
Free Cash Flow -34,970
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 13.87%, with operating and profit margins of -23.76% and -23.65%.

Gross Margin 13.87%
Operating Margin -23.76%
Pretax Margin -22.95%
Profit Margin -23.65%
EBITDA Margin -22.36%
EBIT Margin -23.76%
FCF Margin -0.22%

Dividends & Yields

New Wave 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 n/a
Shareholder Yield n/a
Earnings Yield -53.83%
FCF Yield -0.51%

Stock Splits

The last stock split was on February 25, 2005. It was a reverse split with a ratio of 0.5.

Last Split Date Feb 25, 2005
Split Type Reverse
Split Ratio 0.5

Scores

New Wave Holdings has an Altman Z-Score of -0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.14
Piotroski F-Score n/a