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 8.41 million.
| Market Cap | 8.41M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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. The number of shares has decreased by -22.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 525.63M |
| Shares Change (YoY) | -22.03% |
| Shares Change (QoQ) | -88.12% |
| 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 | 1.39 |
| PB Ratio | 0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 3.34, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.34 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.00%.
| Return on Equity (ROE) | -11.00% |
| Return on Assets (ROA) | -8.68% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 10,694 |
| Profits Per Employee | -2,917 |
| Employee Count | 440 |
| Asset Turnover | 0.24 |
| 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 | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 516,930 |
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 4.71 million and -1.28 million in losses. Loss per share was -0.00.
| Revenue | 4.71M |
| Gross Profit | 1.17M |
| Operating Income | -1.86M |
| Pretax Income | -1.62M |
| Net Income | -1.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.58 million in cash and 3.61 million in debt, giving a net cash position of 964,712 or 0.00 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 3.61M |
| Net Cash | 964,712 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 15.40M |
| Book Value Per Share | 0.23 |
| Working Capital | 12.06M |
Cash Flow
In the last 12 months, operating cash flow was -1.65 million and capital expenditures -770,581, giving a free cash flow of -2.42 million.
| Operating Cash Flow | -1.65M |
| Capital Expenditures | -770,581 |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 24.93%, with operating and profit margins of -39.45% and -27.28%.
| Gross Margin | 24.93% |
| Operating Margin | -39.45% |
| Pretax Margin | -34.33% |
| Profit Margin | -27.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -51.35% |
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 | 22.03% |
| Shareholder Yield | 22.03% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |