Singapore
· Delayed Price · Currency is SGD ES Group (Holdings) Statistics
Total Valuation
ES Group (Holdings) has a market cap or net worth of SGD 4.52 million. The enterprise value is 7.61 million.
| Market Cap | 4.52M |
| Enterprise Value | 7.61M |
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.
| 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 | 0.15 |
| PB Ratio | 0.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -5.07.
| EV / Earnings | -42.77 |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.75 |
| EV / EBIT | n/a |
| EV / FCF | -5.07 |
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 +10.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 48,750 |
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 | -3.95% |
| FCF Yield | -33.17% |
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 |