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 6.04 million.
| Market Cap | 7.34M |
| Enterprise Value | 6.04M |
Important Dates
The last earnings date was 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. The number of shares has increased by 1.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.34B |
| Shares Change (YoY) | +1.11% |
| 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 | 2.49 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.22 |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.90 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.35 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -296.75 |
Financial Efficiency
Return on equity (ROE) is -28.28% and return on invested capital (ROIC) is -17.72%.
| Return on Equity (ROE) | -28.28% |
| Return on Assets (ROA) | -9.65% |
| Return on Capital (ROIC) | -17.72% |
| Revenue Per Employee | 72,073 |
| Profits Per Employee | -28,220 |
| Employee Count | 41 |
| Asset Turnover | 0.38 |
| 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) | 47.21 |
| Average Volume (20 Days) | 1,735,310 |
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 2.96 million and -1.16 million in losses. Loss per share was -0.00.
| Revenue | 2.96M |
| Gross Profit | 225,000 |
| Operating Income | -1.19M |
| Pretax Income | -1.16M |
| Net Income | -1.16M |
| EBITDA | -1.16M |
| EBIT | -1.19M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.49 million in cash and 112,000 in debt, giving a net cash position of 2.38 million or 0.00 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 112,000 |
| Net Cash | 2.38M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.54M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.44M |
Cash Flow
In the last 12 months, operating cash flow was -611,000 and capital expenditures -68,000, giving a free cash flow of -679,000.
| Operating Cash Flow | -611,000 |
| Capital Expenditures | -68,000 |
| Free Cash Flow | -679,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 7.61%, with operating and profit margins of -40.17% and -39.15%.
| Gross Margin | 7.61% |
| Operating Margin | -40.17% |
| Pretax Margin | -39.26% |
| Profit Margin | -39.15% |
| EBITDA Margin | -39.39% |
| EBIT Margin | -40.17% |
| FCF Margin | -22.98% |
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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -16.00% |
| FCF Yield | -9.25% |
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 -13.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.53 |
| Piotroski F-Score | n/a |