Singapore
· Delayed Price · Currency is SGD Accrelist Statistics
Total Valuation
Accrelist has a market cap or net worth of SGD 12.79 million. The enterprise value is 16.48 million.
| Market Cap | 12.79M |
| Enterprise Value | 16.48M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Accrelist has 319.63 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 319.63M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 57.07% |
| Owned by Institutions (%) | 1.31% |
| Float | 137.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.36 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.44 |
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 | -21.67 |
Financial Efficiency
Return on equity (ROE) is -27.06% and return on invested capital (ROIC) is -16.71%.
| Return on Equity (ROE) | -27.06% |
| Return on Assets (ROA) | -14.00% |
| Return on Capital (ROIC) | -16.71% |
| 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 +17.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 171,735 |
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. Loss per share was -0.02.
| Revenue | 17.55M |
| Gross Profit | 5.20M |
| Operating Income | -7.17M |
| Pretax Income | -6.11M |
| Net Income | -4.90M |
| EBITDA | -4.12M |
| EBIT | -7.17M |
| Loss Per Share | -0.02 |
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 | 0.04 |
| Working Capital | 10.65M |
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 |
Margins
Gross margin is 29.62%, with operating and profit margins of -40.86% and -27.91%.
| Gross Margin | 29.62% |
| Operating Margin | -40.86% |
| Pretax Margin | -34.83% |
| Profit Margin | -27.91% |
| EBITDA Margin | -23.47% |
| EBIT Margin | -40.86% |
| 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 | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | -39.18% |
| FCF Yield | 23.68% |
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 -1.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.88 |
| Piotroski F-Score | n/a |