ES Group (Holdings) Statistics
Total Valuation
ES Group (Holdings) has a market cap or net worth of SGD 8.33 million. The enterprise value is 11.42 million.
Market Cap | 8.33M |
Enterprise Value | 11.42M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ES Group (Holdings) has 141.20 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 141.20M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 86.56% |
Owned by Institutions (%) | n/a |
Float | 18.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of -7.62.
EV / Earnings | -64.21 |
EV / Sales | 0.38 |
EV / EBITDA | 11.64 |
EV / EBIT | n/a |
EV / FCF | -7.62 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.26 |
Quick Ratio | 1.18 |
Debt / Equity | 0.31 |
Debt / EBITDA | 6.12 |
Debt / FCF | -4.28 |
Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -0.15%.
Return on Equity (ROE) | -1.63% |
Return on Assets (ROA) | -0.12% |
Return on Capital (ROIC) | -0.15% |
Revenue Per Employee | 61,440 |
Profits Per Employee | -359 |
Employee Count | 495 |
Asset Turnover | 0.90 |
Inventory Turnover | 57.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +28.26% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 59.28 |
Average Volume (20 Days) | 49,350 |
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, ES Group (Holdings) had revenue of SGD 30.41 million and -177,815 in losses. Loss per share was -0.00.
Revenue | 30.41M |
Gross Profit | 4.91M |
Operating Income | -63,462 |
Pretax Income | -342,927 |
Net Income | -177,815 |
EBITDA | 877,521 |
EBIT | -63,462 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 2.86 million in cash and 6.41 million in debt, giving a net cash position of -3.55 million or -0.03 per share.
Cash & Cash Equivalents | 2.86M |
Total Debt | 6.41M |
Net Cash | -3.55M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 20.81M |
Book Value Per Share | 0.15 |
Working Capital | 2.76M |
Cash Flow
In the last 12 months, operating cash flow was 2.87 million and capital expenditures -4.37 million, giving a free cash flow of -1.50 million.
Operating Cash Flow | 2.87M |
Capital Expenditures | -4.37M |
Free Cash Flow | -1.50M |
FCF Per Share | -0.01 |
Margins
Gross margin is 16.15%, with operating and profit margins of -0.21% and -0.58%.
Gross Margin | 16.15% |
Operating Margin | -0.21% |
Pretax Margin | -1.13% |
Profit Margin | -0.58% |
EBITDA Margin | 2.89% |
EBIT Margin | -0.21% |
FCF Margin | -4.93% |
Dividends & Yields
ES Group (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 | 0.13% |
Shareholder Yield | 0.13% |
Earnings Yield | -2.14% |
FCF Yield | -17.99% |
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
ES Group (Holdings) has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.88 |
Piotroski F-Score | n/a |