Accrelist Ltd. (SGX:QZG)

Accrelist Statistics

Total Valuation

Accrelist has a market cap or net worth of SGD 11.19 million. The enterprise value is 14.88 million.

Market Cap	11.19M
Enterprise Value	14.88M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Accrelist has 319.63 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	319.63M
Shares Outstanding	319.63M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	58.27%
Owned by Institutions (%)	1.31%
Float	133.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.80
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.19
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.68

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.29.

Current Ratio	1.25
Quick Ratio	1.06
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-45.01

Financial Efficiency

Return on equity (ROE) is -45.11% and return on invested capital (ROIC) is -24.36%.

Return on Equity (ROE)	-45.11%
Return on Assets (ROA)	-19.04%
Return on Invested Capital (ROIC)	-24.36%
Return on Capital Employed (ROCE)	-51.88%
Revenue Per Employee	7,563
Profits Per Employee	-2,513
Employee Count	1,855
Asset Turnover	0.52
Inventory Turnover	6.44

Taxes

In the past 12 months, Accrelist has paid 28,000 in taxes.

Income Tax	28,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 1.14, so Accrelist's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-28.57%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	419,275

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 14.03 million and -4.66 million in losses. Loss per share was -0.01.

Revenue	14.03M
Gross Profit	5.34M
Operating Income	-8.28M
Pretax Income	-7.88M
Net Income	-4.66M
EBITDA	-5.49M
EBIT	-8.28M
Loss Per Share	-0.01

Balance Sheet

The company has 7.70 million in cash and 4.02 million in debt, giving a net cash position of 3.68 million or 0.01 per share.

Cash & Cash Equivalents	7.70M
Total Debt	4.02M
Net Cash	3.68M
Net Cash Per Share	0.01
Equity (Book Value)	14.02M
Book Value Per Share	0.03
Working Capital	1.98M

Cash Flow

In the last 12 months, operating cash flow was -2.71 million and capital expenditures -470,000, giving a free cash flow of -3.18 million.

Operating Cash Flow	-2.71M
Capital Expenditures	-470,000
Free Cash Flow	-3.18M
FCF Per Share	-0.01

Margins

Gross margin is 38.09%, with operating and profit margins of -59.02% and -33.23%.

Gross Margin	38.09%
Operating Margin	-59.02%
Pretax Margin	-56.17%
Profit Margin	-33.23%
EBITDA Margin	-39.09%
EBIT Margin	-59.02%
FCF Margin	n/a

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	-2.31%
Shareholder Yield	n/a
Earnings Yield	-41.67%
FCF Yield	-28.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -3.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.62
Piotroski F-Score	4