Digilife Technologies Statistics

Total Valuation

Digilife Technologies has a market cap or net worth of SGD 16.07 million. The enterprise value is 4.85 million.

Market Cap	16.07M
Enterprise Value	4.85M

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Digilife Technologies has 13.39 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Shares Outstanding	13.39M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	21.09%
Owned by Institutions (%)	n/a
Float	3.90M

Valuation Ratios

The trailing PE ratio is 25.93.

PE Ratio	25.93
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.50
P/FCF Ratio	6.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 1.90.

EV / Earnings	7.81
EV / Sales	0.02
EV / EBITDA	1.05
EV / EBIT	1.21
EV / FCF	1.90

Financial Position

The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.05.

Current Ratio	5.91
Quick Ratio	4.03
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	0.62
Interest Coverage	121.76

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	6.47%
Return on Capital (ROIC)	7.69%
Revenue Per Employee	97,064
Profits Per Employee	285
Employee Count	2,181
Asset Turnover	5.46
Inventory Turnover	19.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.44%
50-Day Moving Average	1.35
200-Day Moving Average	1.66
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	2,960

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, Digilife Technologies had revenue of SGD 211.70 million and earned 621,000 in profits. Earnings per share was 0.05.

Revenue	211.70M
Gross Profit	4.61M
Operating Income	4.02M
Pretax Income	1.03M
Net Income	621,000
EBITDA	4.62M
EBIT	4.02M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 12.74 million in cash and 1.58 million in debt, giving a net cash position of 11.16 million or 0.83 per share.

Cash & Cash Equivalents	12.74M
Total Debt	1.58M
Net Cash	11.16M
Net Cash Per Share	0.83
Equity (Book Value)	31.76M
Book Value Per Share	2.38
Working Capital	27.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 million and capital expenditures -853,000, giving a free cash flow of 2.56 million.

Operating Cash Flow	3.41M
Capital Expenditures	-853,000
Free Cash Flow	2.56M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 2.18%, with operating and profit margins of 1.90% and 0.29%.

Gross Margin	2.18%
Operating Margin	1.90%
Pretax Margin	0.49%
Profit Margin	0.29%
EBITDA Margin	2.18%
EBIT Margin	1.90%
FCF Margin	1.21%

Dividends & Yields

Digilife Technologies 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	0.62%
Shareholder Yield	0.62%
Earnings Yield	3.86%
FCF Yield	15.92%

Stock Splits

The last stock split was on June 25, 2015. It was a reverse split with a ratio of 0.0025.

Last Split Date	Jun 25, 2015
Split Type	Reverse
Split Ratio	0.0025

Scores

Digilife Technologies has an Altman Z-Score of -9.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.31
Piotroski F-Score	n/a