Reclaims Global Statistics

Total Valuation

Reclaims Global has a market cap or net worth of SGD 28.82 million. The enterprise value is 18.78 million.

Market Cap	28.82M
Enterprise Value	18.78M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
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 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	57.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 37.26.

EV / Earnings	5.11
EV / Sales	0.58
EV / EBITDA	3.11
EV / EBIT	4.73
EV / FCF	37.26

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 Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	12.01%
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 +10.00% in the last 52 weeks. The beta is 0.36, so Reclaims Global's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+10.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.14
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	43,835

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.45%.

Dividend Per Share	0.01
Dividend Yield	5.45%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	42.76%
Buyback Yield	1.00%
Shareholder Yield	6.45%
Earnings Yield	12.76%
FCF Yield	1.75%

Dividend Details

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