Singapore
· Delayed Price · Currency is SGD Accrelist Statistics
Total Valuation
Accrelist has a market cap or net worth of SGD 11.51 million. The enterprise value is 12.96 million.
| Market Cap | 11.51M |
| Enterprise Value | 12.96M |
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. The number of shares has increased by 1.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 319.63M |
| Shares Change (YoY) | +1.86% |
| 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 | 0.67 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.58 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.34 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.83 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -21.51 |
Financial Efficiency
Return on equity (ROE) is -26.36% and return on invested capital (ROIC) is -12.98%.
| Return on Equity (ROE) | -26.36% |
| Return on Assets (ROA) | -8.12% |
| Return on Capital (ROIC) | -12.98% |
| Revenue Per Employee | 8,984 |
| Profits Per Employee | -1,252 |
| Employee Count | 1,855 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 173,310 |
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 16.67 million and -2.32 million in losses. Loss per share was -0.01.
| Revenue | 16.67M |
| Gross Profit | 5.20M |
| Operating Income | -5.89M |
| Pretax Income | -6.16M |
| Net Income | -2.32M |
| EBITDA | -2.84M |
| EBIT | -5.89M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.03 million in cash and 3.40 million in debt, giving a net cash position of 6.63 million or 0.02 per share.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 3.40M |
| Net Cash | 6.63M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 21.04M |
| Book Value Per Share | 0.04 |
| Working Capital | 15.59M |
Cash Flow
In the last 12 months, operating cash flow was -9.38 million and capital expenditures -316,000, giving a free cash flow of -9.70 million.
| Operating Cash Flow | -9.38M |
| Capital Expenditures | -316,000 |
| Free Cash Flow | -9.70M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 31.19%, with operating and profit margins of -35.36% and -13.94%.
| Gross Margin | 31.19% |
| Operating Margin | -35.36% |
| Pretax Margin | -36.93% |
| Profit Margin | -13.94% |
| EBITDA Margin | -17.03% |
| EBIT Margin | -35.36% |
| FCF Margin | -58.19% |
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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | -20.86% |
| FCF Yield | -84.28% |
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
Accrelist has an Altman Z-Score of -1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | n/a |