Shanaya Limited (SGX:SES)

Shanaya Statistics

Total Valuation

Shanaya has a market cap or net worth of SGD 11.28 million. The enterprise value is 20.97 million.

Market Cap	11.28M
Enterprise Value	20.97M

Important Dates

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

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

Share Statistics

Shanaya has 225.63 million shares outstanding. The number of shares has increased by 88.25% in one year.

Current Share Class	225.63M
Shares Outstanding	225.63M
Shares Change (YoY)	+88.25%
Shares Change (QoQ)	+13.31%
Owned by Insiders (%)	80.79%
Owned by Institutions (%)	2.52%
Float	42.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	15.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of -147.66.

EV / Earnings	-20.26
EV / Sales	2.60
EV / EBITDA	17.46
EV / EBIT	n/a
EV / FCF	-147.66

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.74.

Current Ratio	1.14
Quick Ratio	0.45
Debt / Equity	2.74
Debt / EBITDA	9.48
Debt / FCF	-80.18
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -31.34% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-31.34%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-3.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	-61,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.19, so Shanaya's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-28.57%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	33.50
Average Volume (20 Days)	119,420

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, Shanaya had revenue of SGD 8.07 million and -1.04 million in losses. Loss per share was -0.00.

Revenue	8.07M
Gross Profit	5.42M
Operating Income	-433,000
Pretax Income	-1.10M
Net Income	-1.04M
EBITDA	669,000
EBIT	-433,000
Loss Per Share	-0.00

Balance Sheet

The company has 1.70 million in cash and 11.39 million in debt, giving a net cash position of -9.69 million or -0.04 per share.

Cash & Cash Equivalents	1.70M
Total Debt	11.39M
Net Cash	-9.69M
Net Cash Per Share	-0.04
Equity (Book Value)	4.15M
Book Value Per Share	0.02
Working Capital	988,000

Cash Flow

In the last 12 months, operating cash flow was 710,000 and capital expenditures -852,000, giving a free cash flow of -142,000.

Operating Cash Flow	710,000
Capital Expenditures	-852,000
Free Cash Flow	-142,000
FCF Per Share	-0.00

Margins

Gross margin is 67.13%, with operating and profit margins of -5.36% and -12.82%.

Gross Margin	67.13%
Operating Margin	-5.36%
Pretax Margin	-13.58%
Profit Margin	-12.82%
EBITDA Margin	8.29%
EBIT Margin	-5.36%
FCF Margin	n/a

Dividends & Yields

Shanaya 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	-88.25%
Shareholder Yield	-88.25%
Earnings Yield	-9.17%
FCF Yield	-1.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shanaya has an Altman Z-Score of 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	3