Prospera Global Limited (SGX: 5HH)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0170
-0.0010 (-5.56%)
At close: Dec 19, 2024

Prospera Global Statistics

Total Valuation

Prospera Global has a market cap or net worth of SGD 7.04 million. The enterprise value is 7.57 million.

Market Cap 7.04M
Enterprise Value 7.57M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date Feb 20, 2025
Ex-Dividend Date n/a

Share Statistics

Prospera Global has 414.15 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class n/a
Shares Outstanding 414.15M
Shares Change (YoY) +0.54%
Shares Change (QoQ) n/a
Owned by Insiders (%) 61.48%
Owned by Institutions (%) 0.42%
Float 153.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.44
PB Ratio 3.12
P/TBV Ratio 6.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.34
EV / Sales 11.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.61

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.50.

Current Ratio 0.86
Quick Ratio 0.12
Debt / Equity 0.50
Debt / EBITDA n/a
Debt / FCF -0.89
Interest Coverage -96.60

Financial Efficiency

Return on equity (ROE) is -76.24% and return on invested capital (ROIC) is -41.75%.

Return on Equity (ROE) -76.24%
Return on Assets (ROA) -32.13%
Return on Capital (ROIC) -41.75%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -32.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 46.16
Average Volume (20 Days) 915,940

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, Prospera Global had revenue of SGD 647,000 and -1.42 million in losses. Loss per share was -0.01.

Revenue 647,000
Gross Profit 69,000
Operating Income -1.45M
Pretax Income -1.43M
Net Income -1.42M
EBITDA -1.18M
EBIT -1.45M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 80,000 in cash and 581,000 in debt, giving a net cash position of -501,000 or -0.00 per share.

Cash & Cash Equivalents 80,000
Total Debt 581,000
Net Cash -501,000
Net Cash Per Share -0.00
Equity (Book Value) 1.16M
Book Value Per Share 0.01
Working Capital -208,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -651,000 and capital expenditures -1,000, giving a free cash flow of -652,000.

Operating Cash Flow -651,000
Capital Expenditures -1,000
Free Cash Flow -652,000
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 10.66%, with operating and profit margins of -223.96% and -219.01%.

Gross Margin 10.66%
Operating Margin -223.96%
Pretax Margin -220.25%
Profit Margin -219.01%
EBITDA Margin -181.92%
EBIT Margin -223.96%
FCF Margin n/a

Dividends & Yields

Prospera Global 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 -0.54%
Shareholder Yield -0.54%
Earnings Yield -40.25%
FCF Yield -9.26%

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

Prospera Global has an Altman Z-Score of -10.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -10.68
Piotroski F-Score n/a