Singapore
· Delayed Price · Currency is SGD Net Pacific Financial Holdings Statistics
Total Valuation
Net Pacific Financial Holdings has a market cap or net worth of SGD 8.94 million.
| Market Cap | 8.94M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Net Pacific Financial Holdings has 525.63 million shares outstanding.
| Shares Outstanding | 525.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.62% |
| Owned by Institutions (%) | n/a |
| Float | 111.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 0.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 34.17.
| Current Ratio | 2.81 |
| Quick Ratio | 2.59 |
| Debt / Equity | 34.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.80%.
| Return on Equity (ROE) | -9.80% |
| Return on Assets (ROA) | -7.41% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5,322 |
| Profits Per Employee | -3,500 |
| Employee Count | 440 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 1,521,540 |
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, Net Pacific Financial Holdings had revenue of SGD 2.34 million and -1.54 million in losses. Loss per share was -0.00.
| Revenue | 2.34M |
| Gross Profit | 796,012 |
| Operating Income | -1.63M |
| Pretax Income | -1.61M |
| Net Income | -1.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8.23 million in cash and 5.65 million in debt, giving a net cash position of 2.58 million or 0.00 per share.
| Cash & Cash Equivalents | 8.23M |
| Total Debt | 5.65M |
| Net Cash | 2.58M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 16.54M |
| Book Value Per Share | 0.03 |
| Working Capital | 13.34M |
Cash Flow
In the last 12 months, operating cash flow was -1.65 million and capital expenditures -629,171, giving a free cash flow of -2.28 million.
| Operating Cash Flow | -1.65M |
| Capital Expenditures | -629,171 |
| Free Cash Flow | -2.28M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 33.99%, with operating and profit margins of -69.77% and -65.77%.
| Gross Margin | 33.99% |
| Operating Margin | -69.77% |
| Pretax Margin | -68.73% |
| Profit Margin | -65.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -97.27% |
Dividends & Yields
Net Pacific Financial 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 | -18.18% |
| FCF Yield | -25.49% |
Stock Splits
The last stock split was on July 23, 2010. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 23, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.5 |