Reclaims Global Statistics
Total Valuation
Reclaims Global has a market cap or net worth of SGD 39.30 million. The enterprise value is 29.26 million.
Market Cap | 39.30M |
Enterprise Value | 29.26M |
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024.
Earnings Date | Dec 10, 2024 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Reclaims Global has 131.00 million shares outstanding. The number of shares has decreased by -1.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 131.00M |
Shares Change (YoY) | -1.00% |
Shares Change (QoQ) | +1.05% |
Owned by Insiders (%) | 92.35% |
Owned by Institutions (%) | n/a |
Float | 10.02M |
Valuation Ratios
The trailing PE ratio is 10.65.
PE Ratio | 10.65 |
Forward PE | n/a |
PS Ratio | 1.20 |
PB Ratio | 1.21 |
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 4.85, with an EV/FCF ratio of 58.06.
EV / Earnings | 7.96 |
EV / Sales | 0.90 |
EV / EBITDA | 4.85 |
EV / EBIT | 7.37 |
EV / FCF | 58.06 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.53 |
Quick Ratio | 4.46 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.12 |
Interest Coverage | 264.67 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.76%.
Return on Equity (ROE) | 11.73% |
Return on Assets (ROA) | 6.66% |
Return on Capital (ROIC) | 7.76% |
Revenue Per Employee | 271,250 |
Profits Per Employee | 30,633 |
Employee Count | 120 |
Asset Turnover | 0.87 |
Inventory Turnover | 1,241.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.55% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +93.55% |
50-Day Moving Average | 0.21 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 74.34 |
Average Volume (20 Days) | 53,490 |
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, Reclaims Global had revenue of SGD 32.55 million and earned 3.68 million in profits. Earnings per share was 0.03.
Revenue | 32.55M |
Gross Profit | 13.31M |
Operating Income | 3.97M |
Pretax Income | 4.05M |
Net Income | 3.68M |
EBITDA | 5.78M |
EBIT | 3.97M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 10.10 million in cash and 60,000 in debt, giving a net cash position of 10.04 million or 0.08 per share.
Cash & Cash Equivalents | 10.10M |
Total Debt | 60,000 |
Net Cash | 10.04M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 32.40M |
Book Value Per Share | 0.25 |
Working Capital | 20.36M |
Cash Flow
In the last 12 months, operating cash flow was 2.55 million and capital expenditures -2.05 million, giving a free cash flow of 504,000.
Operating Cash Flow | 2.55M |
Capital Expenditures | -2.05M |
Free Cash Flow | 504,000 |
FCF Per Share | 0.00 |
Margins
Gross margin is 40.89%, with operating and profit margins of 12.20% and 11.29%.
Gross Margin | 40.89% |
Operating Margin | 12.20% |
Pretax Margin | 12.45% |
Profit Margin | 11.29% |
EBITDA Margin | 17.77% |
EBIT Margin | 12.20% |
FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.00%.
Dividend Per Share | 0.01 |
Dividend Yield | 4.00% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.76% |
Buyback Yield | 1.00% |
Shareholder Yield | 5.00% |
Earnings Yield | 9.39% |
FCF Yield | 1.28% |
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
Reclaims Global has an Altman Z-Score of 4.49.
Altman Z-Score | 4.49 |
Piotroski F-Score | n/a |