Singapore
· Delayed Price · Currency is SGD Shanaya Statistics
Total Valuation
Shanaya has a market cap or net worth of SGD 15.12 million. The enterprise value is 25.51 million.
| Market Cap | 15.12M |
| Enterprise Value | 25.51M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shanaya has 225.63 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 225.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 52.85% |
| Owned by Institutions (%) | n/a |
| Float | 103.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 3.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.33 |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.91 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 5.25.
| Current Ratio | 1.44 |
| Quick Ratio | 0.76 |
| Debt / Equity | 5.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.57 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -40.74% and return on invested capital (ROIC) is -7.83%.
| Return on Equity (ROE) | -40.74% |
| Return on Assets (ROA) | -6.03% |
| Return on Capital (ROIC) | -7.83% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 3,212,810 |
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 8.31 million and -1.26 million in losses. Loss per share was -0.01.
| Revenue | 8.31M |
| Gross Profit | 4.54M |
| Operating Income | -2.08M |
| Pretax Income | -1.38M |
| Net Income | -1.26M |
| EBITDA | -781,000 |
| EBIT | -2.08M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.48 million in cash and 12.87 million in debt, giving a net cash position of -10.40 million or -0.05 per share.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 12.87M |
| Net Cash | -10.40M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.45M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 million and capital expenditures -179,000, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -179,000 |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 54.66%, with operating and profit margins of -25.04% and -15.10%.
| Gross Margin | 54.66% |
| Operating Margin | -25.04% |
| Pretax Margin | -16.64% |
| Profit Margin | -15.10% |
| EBITDA Margin | -9.40% |
| EBIT Margin | -25.04% |
| FCF Margin | 12.32% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.60% |
| FCF Yield | 6.77% |
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 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | n/a |