Reclaims Global Limited (SGX: NEX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.300
0.00 (0.00%)
At close: Oct 16, 2024

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
Financial Ratio History

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
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 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%
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