Accrelist Ltd. (SGX: QZG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0360
+0.0050 (16.13%)
At close: Nov 19, 2024

Accrelist Statistics

Total Valuation

Accrelist has a market cap or net worth of SGD 11.83 million. The enterprise value is 15.52 million.

Market Cap 11.83M
Enterprise Value 15.52M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

Accrelist has 319.63 million shares outstanding.

Current Share Class n/a
Shares Outstanding 319.63M
Shares Change (YoY) n/a
Shares Change (QoQ) -3.89%
Owned by Insiders (%) 56.77%
Owned by Institutions (%) 1.31%
Float 138.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 3.91
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.17
EV / Sales 0.88
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 5.13

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.13.

Current Ratio 2.49
Quick Ratio 2.18
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF 0.85
Interest Coverage -17.01

Financial Efficiency

Return on equity (ROE) is -27.06% and return on invested capital (ROIC) is -13.12%.

Return on Equity (ROE) -27.06%
Return on Assets (ROA) -10.99%
Return on Capital (ROIC) -13.12%
Revenue Per Employee 9,463
Profits Per Employee -2,641
Employee Count 1,855
Asset Turnover 0.55
Inventory Turnover 6.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +9.09%
50-Day Moving Average 0.04
200-Day Moving Average 0.04
Relative Strength Index (RSI) 39.79
Average Volume (20 Days) 125,765

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, Accrelist had revenue of SGD 17.55 million and -4.90 million in losses.

Revenue 17.55M
Gross Profit 5.20M
Operating Income -5.63M
Pretax Income -6.11M
Net Income -4.90M
EBITDA -2.58M
EBIT -5.63M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 6.35 million in cash and 2.59 million in debt, giving a net cash position of 3.77 million or 0.01 per share.

Cash & Cash Equivalents 6.35M
Total Debt 2.59M
Net Cash 3.77M
Net Cash Per Share 0.01
Equity (Book Value) 20.60M
Book Value Per Share n/a
Working Capital 10.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 million and capital expenditures 131,000, giving a free cash flow of 3.03 million.

Operating Cash Flow 2.90M
Capital Expenditures 131,000
Free Cash Flow 3.03M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 29.62%, with operating and profit margins of -32.08% and -27.91%.

Gross Margin 29.62%
Operating Margin -32.08%
Pretax Margin -34.83%
Profit Margin -27.91%
EBITDA Margin -14.69%
EBIT Margin -32.08%
FCF Margin 17.24%

Dividends & Yields

Accrelist 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 n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield 25.60%

Stock Splits

The last stock split was on August 5, 2019. It was a reverse split with a ratio of 0.05.

Last Split Date Aug 5, 2019
Split Type Reverse
Split Ratio 0.05

Scores

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