Singapore · Delayed Price · Currency is SGD Accrelist Statistics
Total Valuation
Accrelist has a market cap or net worth of SGD 19.90 million. The enterprise value is 21.11 million.
| Market Cap | 19.90M |
| Enterprise Value | 21.11M |
Important Dates
The next estimated earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Accrelist has 321.05 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 321.05M |
| Shares Outstanding | 321.05M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 51.85% |
| Owned by Institutions (%) | n/a |
| Float | 154.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 154.30 |
| P/OCF Ratio | 38.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 163.65 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.86 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.89 |
| Interest Coverage | -25.05 |
Financial Efficiency
Return on equity (ROE) is -18.44% and return on invested capital (ROIC) is -27.25%.
| Return on Equity (ROE) | -18.44% |
| Return on Assets (ROA) | -10.15% |
| Return on Invested Capital (ROIC) | -27.25% |
| Return on Capital Employed (ROCE) | -28.64% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 23,310 |
| Profits Per Employee | -1,703 |
| Employee Count | 671 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.94 |
Taxes
| Income Tax | -28,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.88% in the last 52 weeks. The beta is 0.53, so Accrelist's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +87.88% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 1,131,714 |
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 -1.14 million in losses. Loss per share was -0.00.
| Revenue | 15.64M |
| Gross Profit | 6.85M |
| Operating Income | -3.68M |
| Pretax Income | -2.39M |
| Net Income | -1.14M |
| EBITDA | -990,000 |
| EBIT | -3.68M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.21 million in cash and 2.95 million in debt, with a net cash position of 2.26 million or 0.01 per share.
| Cash & Cash Equivalents | 5.21M |
| Total Debt | 2.95M |
| Net Cash | 2.26M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.62M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.23M |
Cash Flow
In the last 12 months, operating cash flow was 513,000 and capital expenditures -384,000, giving a free cash flow of 129,000.
| Operating Cash Flow | 513,000 |
| Capital Expenditures | -384,000 |
| Depreciation & Amortization | 2.56M |
| Net Borrowing | -2.25M |
| Free Cash Flow | 129,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 43.80%, with operating and profit margins of -23.54% and -7.31%.
| Gross Margin | 43.80% |
| Operating Margin | -23.54% |
| Pretax Margin | -15.29% |
| Profit Margin | -7.31% |
| EBITDA Margin | -6.33% |
| EBIT Margin | -23.54% |
| FCF Margin | 0.82% |
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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -5.74% |
| FCF Yield | 0.65% |
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 -3.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.66 |
| Piotroski F-Score | 5 |