Southern Alliance Mining Statistics
Total Valuation
Southern Alliance Mining has a market cap or net worth of SGD 202.83 million. The enterprise value is 166.48 million.
Market Cap | 202.83M |
Enterprise Value | 166.48M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
Earnings Date | Dec 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Southern Alliance Mining has 488.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 488.76M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 76.86% |
Owned by Institutions (%) | 0.04% |
Float | 110.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.20 |
PB Ratio | 2.07 |
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 37.79, with an EV/FCF ratio of -70.15.
EV / Earnings | -129.18 |
EV / Sales | 3.45 |
EV / EBITDA | 37.79 |
EV / EBIT | n/a |
EV / FCF | -70.15 |
Financial Position
The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.05.
Current Ratio | 7.89 |
Quick Ratio | 6.54 |
Debt / Equity | 0.05 |
Debt / EBITDA | 1.04 |
Debt / FCF | -2.14 |
Interest Coverage | -12.77 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -1.53%.
Return on Equity (ROE) | -1.31% |
Return on Assets (ROA) | -1.42% |
Return on Capital (ROIC) | -1.53% |
Revenue Per Employee | 290,851 |
Profits Per Employee | -7,764 |
Employee Count | 213 |
Asset Turnover | 0.43 |
Inventory Turnover | 9.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -38.57% |
50-Day Moving Average | 0.40 |
200-Day Moving Average | 0.56 |
Relative Strength Index (RSI) | 53.27 |
Average Volume (20 Days) | 36,610 |
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, Southern Alliance Mining had revenue of SGD 48.28 million and -1.29 million in losses. Loss per share was -0.00.
Revenue | 48.28M |
Gross Profit | 2.64M |
Operating Income | -2.55M |
Pretax Income | -730,996 |
Net Income | -1.29M |
EBITDA | 4.86M |
EBIT | -2.55M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 41.63 million in cash and 5.07 million in debt, giving a net cash position of 36.56 million or 0.07 per share.
Cash & Cash Equivalents | 41.63M |
Total Debt | 5.07M |
Net Cash | 36.56M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 98.34M |
Book Value Per Share | 0.20 |
Working Capital | 56.22M |
Cash Flow
In the last 12 months, operating cash flow was 4.35 million and capital expenditures -6.72 million, giving a free cash flow of -2.37 million.
Operating Cash Flow | 4.35M |
Capital Expenditures | -6.72M |
Free Cash Flow | -2.37M |
FCF Per Share | -0.00 |
Margins
Gross margin is 5.48%, with operating and profit margins of -5.27% and -2.67%.
Gross Margin | 5.48% |
Operating Margin | -5.27% |
Pretax Margin | -1.51% |
Profit Margin | -2.67% |
EBITDA Margin | 10.07% |
EBIT Margin | -5.27% |
FCF Margin | -4.92% |
Dividends & Yields
Southern Alliance Mining does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 0.00% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Southern Alliance Mining has an Altman Z-Score of 14.33.
Altman Z-Score | 14.33 |
Piotroski F-Score | n/a |