Southern Alliance Mining Ltd. (SGX: QNS)

Southern Alliance Mining Statistics

Total Valuation

Southern Alliance Mining has a market cap or net worth of SGD 195.50 million. The enterprise value is 159.15 million.

Market Cap	195.50M
Enterprise Value	159.15M

Important Dates

The last earnings date was 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	4.05
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.12, with an EV/FCF ratio of -67.06.

EV / Earnings	-123.49
EV / Sales	3.30
EV / EBITDA	36.12
EV / EBIT	n/a
EV / FCF	-67.06

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	166
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 -39.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.39%
50-Day Moving Average	0.40
200-Day Moving Average	0.54
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	32,835

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	n/a

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