Singapore
· Delayed Price · Currency is SGD Rich Capital Holdings Statistics
Total Valuation
Rich Capital Holdings has a market cap or net worth of SGD 7.34 million. The enterprise value is 4.86 million.
| Market Cap | 7.34M |
| Enterprise Value | 4.86M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rich Capital Holdings has 7.34 billion shares outstanding.
| Shares Outstanding | 7.34B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 78.67% |
| Owned by Institutions (%) | n/a |
| Float | 1.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.28 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.70 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.46 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -388.33 |
Financial Efficiency
Return on equity (ROE) is -24.86% and return on invested capital (ROIC) is -15.50%.
| Return on Equity (ROE) | -24.86% |
| Return on Assets (ROA) | -8.81% |
| Return on Capital (ROIC) | -15.50% |
| Revenue Per Employee | 119,366 |
| Profits Per Employee | -27,707 |
| Employee Count | 41 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
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 | 0.00 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 2,352,200 |
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, Rich Capital Holdings had revenue of SGD 4.89 million and -1.14 million in losses. Loss per share was -0.00.
| Revenue | 4.89M |
| Gross Profit | 328,000 |
| Operating Income | -1.17M |
| Pretax Income | -1.14M |
| Net Income | -1.14M |
| EBITDA | -1.15M |
| EBIT | -1.17M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.70 million in cash and 137,000 in debt, giving a net cash position of 3.56 million or 0.00 per share.
| Cash & Cash Equivalents | 3.70M |
| Total Debt | 137,000 |
| Net Cash | 3.56M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.04M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.92M |
Cash Flow
In the last 12 months, operating cash flow was -130,000 and capital expenditures -75,000, giving a free cash flow of -205,000.
| Operating Cash Flow | -130,000 |
| Capital Expenditures | -75,000 |
| Free Cash Flow | -205,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 6.70%, with operating and profit margins of -23.80% and -23.21%.
| Gross Margin | 6.70% |
| Operating Margin | -23.80% |
| Pretax Margin | -23.27% |
| Profit Margin | -23.21% |
| EBITDA Margin | -23.58% |
| EBIT Margin | -23.80% |
| FCF Margin | -4.19% |
Dividends & Yields
Rich Capital 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 | -15.40% |
| FCF Yield | -2.79% |
Stock Splits
The last stock split was on April 2, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 2, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Rich Capital Holdings has an Altman Z-Score of -11.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.53 |
| Piotroski F-Score | n/a |