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 |
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 |
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 |
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 -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 |