Singapore
· Delayed Price · Currency is SGD Don Agro International Statistics
Total Valuation
Don Agro International has a market cap or net worth of SGD 30.05 million. The enterprise value is 2.46 million.
| Market Cap | 30.05M |
| Enterprise Value | 2.46M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Don Agro International has 150.27 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 150.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.39% |
| Owned by Institutions (%) | 0.92% |
| Float | 17.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 0.84.
| EV / Earnings | -0.15 |
| EV / Sales | 0.08 |
| EV / EBITDA | 4.28 |
| EV / EBIT | n/a |
| EV / FCF | 0.84 |
Financial Position
The company has a current ratio of 1.88
| Current Ratio | 1.88 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -8.56% |
| Return on Assets (ROA) | -1.65% |
| Return on Capital (ROIC) | -2.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 21,325 |
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, Don Agro International had revenue of SGD 30.98 million and -16.77 million in losses. Loss per share was -0.11.
| Revenue | 30.98M |
| Gross Profit | -109,000 |
| Operating Income | -2.46M |
| Pretax Income | -4.26M |
| Net Income | -16.77M |
| EBITDA | -181,000 |
| EBIT | -2.46M |
| Loss Per Share | -0.11 |
Balance Sheet
| Cash & Cash Equivalents | 27.64M |
| Total Debt | n/a |
| Net Cash | 27.64M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 46.45M |
| Book Value Per Share | 0.31 |
| Working Capital | 46.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.86 million and capital expenditures 1.06 million, giving a free cash flow of 2.92 million.
| Operating Cash Flow | 1.86M |
| Capital Expenditures | 1.06M |
| Free Cash Flow | 2.92M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -0.35%, with operating and profit margins of -7.93% and -54.14%.
| Gross Margin | -0.35% |
| Operating Margin | -7.93% |
| Pretax Margin | -13.75% |
| Profit Margin | -54.14% |
| EBITDA Margin | -0.58% |
| EBIT Margin | -7.93% |
| FCF Margin | 9.43% |
Dividends & Yields
Don Agro International 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -55.80% |
| FCF Yield | 9.72% |
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
Don Agro International has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |