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 |