Reclaims Global Statistics
Total Valuation
Reclaims Global has a market cap or net worth of SGD 61.91 million. The enterprise value is 92.07 million.
| Market Cap | 61.91M |
| Enterprise Value | 92.07M |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Reclaims Global has 302.00 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | 302.00M |
| Shares Outstanding | 302.00M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +8.79% |
| Owned by Insiders (%) | 66.16% |
| Owned by Institutions (%) | 3.18% |
| Float | 102.20M |
Valuation Ratios
The trailing PE ratio is 6.81 and the forward PE ratio is 8.91.
| PE Ratio | 6.81 |
| Forward PE | 8.91 |
| PS Ratio | 1.06 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.27 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 10.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.28 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -2.37 |
| Interest Coverage | 39.28 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 32.23%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 32.23% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 134 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2,768.15 |
Taxes
In the past 12 months, Reclaims Global has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.68, so Reclaims Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +1.24% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 418,360 |
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 58.14 million and earned 8.17 million in profits. Earnings per share was 0.03.
| Revenue | 58.14M |
| Gross Profit | 22.16M |
| Operating Income | 8.88M |
| Pretax Income | 9.82M |
| Net Income | 8.17M |
| EBITDA | 10.41M |
| EBIT | 8.88M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 12.21 million in cash and 42.36 million in debt, with a net cash position of -30.16 million or -0.10 per share.
| Cash & Cash Equivalents | 12.21M |
| Total Debt | 42.36M |
| Net Cash | -30.16M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 47.22M |
| Book Value Per Share | 0.18 |
| Working Capital | 15.78M |
Cash Flow
In the last 12 months, operating cash flow was 6.55 million and capital expenditures -24.39 million, giving a free cash flow of -17.84 million.
| Operating Cash Flow | 6.55M |
| Capital Expenditures | -24.39M |
| Depreciation & Amortization | 1.63M |
| Net Borrowing | n/a |
| Free Cash Flow | -17.84M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 38.11%, with operating and profit margins of 15.27% and 14.05%.
| Gross Margin | 38.11% |
| Operating Margin | 15.27% |
| Pretax Margin | 16.88% |
| Profit Margin | 14.05% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 15.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 257.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.00% |
| Buyback Yield | -4.02% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 13.19% |
| FCF Yield | -28.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 19, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 19, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |