Southern Alliance Mining Statistics

Total Valuation

Southern Alliance Mining has a market cap or net worth of SGD 197.95 million. The enterprise value is 161.98 million.

Market Cap	197.95M
Enterprise Value	161.98M

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 (%)	75.70%
Owned by Institutions (%)	0.05%
Float	115.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.10
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	58.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.60, with an EV/FCF ratio of 47.58.

EV / Earnings	-49.34
EV / Sales	3.35
EV / EBITDA	33.60
EV / EBIT	n/a
EV / FCF	47.58

Financial Position

The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.05.

Current Ratio	6.54
Quick Ratio	5.71
Debt / Equity	0.05
Debt / EBITDA	0.96
Debt / FCF	1.49
Interest Coverage	-10.69

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-3.32%
Return on Assets (ROA)	-1.18%
Return on Capital (ROIC)	-1.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
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 -42.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.22%
50-Day Moving Average	0.41
200-Day Moving Average	0.57
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	13,825

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 -3.28 million in losses. Loss per share was -0.01.

Revenue	48.28M
Gross Profit	2.64M
Operating Income	-2.13M
Pretax Income	-730,996
Net Income	-3.28M
EBITDA	5.28M
EBIT	-2.13M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 41.25 million in cash and 5.07 million in debt, giving a net cash position of 36.17 million or 0.07 per share.

Cash & Cash Equivalents	41.25M
Total Debt	5.07M
Net Cash	36.17M
Net Cash Per Share	0.07
Equity (Book Value)	97.64M
Book Value Per Share	0.20
Working Capital	56.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.31 million and capital expenditures -2.91 million, giving a free cash flow of 3.40 million.

Operating Cash Flow	6.31M
Capital Expenditures	-2.91M
Free Cash Flow	3.40M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 5.48%, with operating and profit margins of -4.41% and -6.80%.

Gross Margin	5.48%
Operating Margin	-4.41%
Pretax Margin	-1.51%
Profit Margin	-6.80%
EBITDA Margin	10.93%
EBIT Margin	-4.41%
FCF Margin	7.05%

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

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

Southern Alliance Mining has an Altman Z-Score of 12.3.

Altman Z-Score	12.3
Piotroski F-Score	n/a