Singapore
· Delayed Price · Currency is SGD Jiutian Chemical Group Statistics
Total Valuation
Jiutian Chemical Group has a market cap or net worth of SGD 59.65 million. The enterprise value is 16.28 million.
| Market Cap | 59.65M |
| Enterprise Value | 16.28M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jiutian Chemical Group has 1.99 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 1.56% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.33 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.26 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.27 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.85 |
| Interest Coverage | -143.41 |
Financial Efficiency
Return on equity (ROE) is -33.03% and return on invested capital (ROIC) is -11.69%.
| Return on Equity (ROE) | -33.03% |
| Return on Assets (ROA) | -9.92% |
| Return on Capital (ROIC) | -11.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.23% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 13,091,570 |
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, Jiutian Chemical Group had revenue of SGD 49.92 million and -49.78 million in losses. Loss per share was -0.03.
| Revenue | 49.92M |
| Gross Profit | -30.06M |
| Operating Income | -37.56M |
| Pretax Income | -51.80M |
| Net Income | -49.78M |
| EBITDA | -33.50M |
| EBIT | -37.56M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 97.41 million in cash and 54.04 million in debt, giving a net cash position of 43.38 million or 0.02 per share.
| Cash & Cash Equivalents | 97.41M |
| Total Debt | 54.04M |
| Net Cash | 43.38M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 127.09M |
| Book Value Per Share | 0.06 |
| Working Capital | 73.76M |
Cash Flow
In the last 12 months, operating cash flow was -30.55 million and capital expenditures -32.79 million, giving a free cash flow of -63.34 million.
| Operating Cash Flow | -30.55M |
| Capital Expenditures | -32.79M |
| Free Cash Flow | -63.34M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -60.21%, with operating and profit margins of -75.24% and -99.73%.
| Gross Margin | -60.21% |
| Operating Margin | -75.24% |
| Pretax Margin | -103.77% |
| Profit Margin | -99.73% |
| EBITDA Margin | -67.11% |
| EBIT Margin | -75.24% |
| FCF Margin | -126.89% |
Dividends & Yields
Jiutian Chemical Group 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 | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Sep 26, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Jiutian Chemical Group has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | n/a |