Singapore · Delayed Price · Currency is SGD Ceylon Tobacco Company Statistics
Total Valuation
Accrelist has a market cap or net worth of SGD 17.34 million. The enterprise value is 18.52 million.
| Market Cap | 17.34M |
| Enterprise Value | 18.52M |
Important Dates
The next estimated earnings date is Saturday, June 13, 2026.
| Earnings Date | Jun 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Accrelist has 321.05 million shares outstanding.
| Current Share Class | 321.05M |
| Shares Outstanding | 321.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.18% |
| Owned by Institutions (%) | n/a |
| Float | 153.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 56.47 |
| P/OCF Ratio | 26.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.32, with an EV/FCF ratio of 60.33.
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 30.32 |
| EV / EBIT | n/a |
| EV / FCF | 60.33 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.95 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.62 |
| Interest Coverage | -20.67 |
Financial Efficiency
Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -27.25%.
| Return on Equity (ROE) | -10.40% |
| Return on Assets (ROA) | -7.63% |
| Return on Invested Capital (ROIC) | -27.25% |
| Return on Capital Employed (ROCE) | -20.14% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 8,432 |
| Profits Per Employee | -142 |
| Employee Count | 1,855 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.64% in the last 52 weeks. The beta is 0.57, so Accrelist's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +63.64% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 724,305 |
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 15.64 million and -264,000 in losses. Loss per share was -0.00.
| Revenue | 15.64M |
| Gross Profit | 7.30M |
| Operating Income | -2.79M |
| Pretax Income | -1.39M |
| Net Income | -264,000 |
| EBITDA | -234,000 |
| EBIT | -2.79M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.33 million in cash and 2.95 million in debt, with a net cash position of 2.38 million or 0.01 per share.
| Cash & Cash Equivalents | 5.33M |
| Total Debt | 2.95M |
| Net Cash | 2.38M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 12.62M |
| Book Value Per Share | 0.03 |
| Working Capital | -440,000 |
Cash Flow
In the last 12 months, operating cash flow was 654,000 and capital expenditures -347,000, giving a free cash flow of 307,000.
| Operating Cash Flow | 654,000 |
| Capital Expenditures | -347,000 |
| Depreciation & Amortization | 2.56M |
| Net Borrowing | -2.25M |
| Free Cash Flow | 307,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 46.70%, with operating and profit margins of -17.84% and -1.69%.
| Gross Margin | 46.70% |
| Operating Margin | -17.84% |
| Pretax Margin | -8.85% |
| Profit Margin | -1.69% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -17.84% |
| FCF Margin | 1.96% |
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 | -1.52% |
| FCF Yield | 1.77% |
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 -3.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.3 |
| Piotroski F-Score | 4 |