Singapore
· Delayed Price · Currency is SGD Southern Alliance Mining Statistics
Total Valuation
Southern Alliance Mining has a market cap or net worth of SGD 185.73 million. The enterprise value is 149.76 million.
| Market Cap | 185.73M |
| Enterprise Value | 149.76M |
Important Dates
The last earnings date was Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 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.
| Shares Outstanding | 488.76M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.89% |
| Owned by Institutions (%) | 0.05% |
| Float | 110.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 1.91 |
| P/FCF Ratio | 54.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.07, with an EV/FCF ratio of 43.99.
| EV / Earnings | -45.62 |
| EV / Sales | 3.10 |
| EV / EBITDA | 31.07 |
| EV / EBIT | n/a |
| EV / FCF | 43.99 |
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 -44.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.60% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 13,560 |
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 |
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 |
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 |
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 |
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 |