Singapore
· Delayed Price · Currency is SGD Reclaims Global Statistics
Total Valuation
Reclaims Global has a market cap or net worth of SGD 40.61 million. The enterprise value is 30.57 million.
| Market Cap | 40.61M |
| Enterprise Value | 30.57M |
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.
| Shares Outstanding | 131.00M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 92.35% |
| Owned by Institutions (%) | n/a |
| Float | 10.02M |
Valuation Ratios
The trailing PE ratio is 11.01.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 80.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 60.66.
| EV / Earnings | 8.32 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 7.79 |
| EV / FCF | 60.66 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.53 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.12 |
| Interest Coverage | 261.60 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 6.58% |
| Return on Capital (ROIC) | 7.67% |
| Revenue Per Employee | 270,033 |
| 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 +106.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +106.90% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 80.17 |
| Average Volume (20 Days) | 57,875 |
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 32.40 million and earned 3.68 million in profits. Earnings per share was 0.03.
| Revenue | 32.40M |
| Gross Profit | 13.16M |
| Operating Income | 3.92M |
| Pretax Income | 4.05M |
| Net Income | 3.68M |
| EBITDA | 5.74M |
| EBIT | 3.92M |
| 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 40.62%, with operating and profit margins of 12.11% and 11.34%.
| Gross Margin | 40.62% |
| Operating Margin | 12.11% |
| Pretax Margin | 12.50% |
| Profit Margin | 11.34% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 12.11% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.76% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 9.08% |
| FCF Yield | 1.24% |
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 |