ES Group (Holdings) Limited (SGX: 5RC)
Singapore
· Delayed Price · Currency is SGD
0.0420
+0.0020 (5.00%)
At close: Sep 6, 2024
ES Group (Holdings) Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 5, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 6 | 6 | 7 | 9 | 10 | 3 | |
Market Cap Growth | 13.95% | -13.21% | -15.87% | -13.70% | 265.00% | -23.08% | |
Enterprise Value | 9 | 8 | 9 | 4 | -5 | 4 | |
Last Close Price | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.02 | |
PE Ratio | - | -1.61 | -3.81 | -1.48 | 10.21 | 0.53 | |
PS Ratio | 0.19 | 0.24 | 0.23 | 0.42 | 0.59 | 0.10 | |
PB Ratio | 0.28 | 0.34 | 0.32 | 0.35 | 0.32 | 0.09 | |
P/FCF Ratio | -4.62 | -2.34 | 8.77 | -0.71 | -327.86 | 0.21 | |
P/OCF Ratio | 2.41 | 19.08 | 8.57 | -1.53 | 37.06 | 0.19 | |
EV/Sales Ratio | 0.30 | 0.30 | 0.28 | 0.19 | -0.31 | 0.13 | |
EV/EBITDA Ratio | 9.19 | -2.35 | -9.58 | -0.60 | 1.88 | 0.54 | |
EV/EBIT Ratio | -136.74 | -1.94 | -5.39 | -0.52 | 1.40 | 0.69 | |
EV/FCF Ratio | -6.02 | -2.88 | 10.65 | -0.32 | 173.17 | 0.27 | |
Debt / Equity Ratio | 0.31 | 0.31 | 0.24 | 0.30 | 0.18 | 0.19 | |
Debt / EBITDA Ratio | 6.12 | - | - | - | - | 0.88 | |
Debt / FCF Ratio | -4.28 | -2.17 | 6.60 | -0.62 | -188.43 | 0.45 | |
Asset Turnover | 0.90 | 0.82 | 0.88 | 0.51 | 0.39 | 0.61 | |
Inventory Turnover | 57.43 | 60.55 | 55.99 | 40.96 | 30.85 | 34.56 | |
Quick Ratio | 1.18 | 1.29 | 2.13 | 2.54 | 4.73 | 2.74 | |
Current Ratio | 1.26 | 1.36 | 2.20 | 2.66 | 4.88 | 3.23 | |
Return on Equity (ROE) | -1.63% | -19.84% | -8.65% | -21.93% | 1.06% | 13.08% | |
Return on Assets (ROA) | -0.12% | -7.85% | -2.87% | -11.87% | -5.47% | 7.19% | |
Return on Capital (ROIC) | -0.15% | -9.49% | -3.38% | -13.62% | -6.45% | 8.81% | |
Earnings Yield | -3.01% | -62.17% | -26.27% | -67.66% | 9.52% | 164.96% | |
FCF Yield | -25.27% | -42.69% | 11.40% | -140.85% | -0.31% | 479.51% | |
Dividend Yield | 0.00% | - | - | - | 3.55% | 8.64% | |
Payout Ratio | 0.00% | - | - | - | 21.58% | - | |
Total Shareholder Return | 0.13% | - | - | - | 3.55% | 8.64% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.