Singapore · Delayed Price · Currency is SGD Shanaya Statistics
Total Valuation
Shanaya has a market cap or net worth of SGD 11.01 million. The enterprise value is 17.68 million.
| Market Cap | 11.01M |
| Enterprise Value | 17.68M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shanaya has 229.47 million shares outstanding. The number of shares has increased by 44.66% in one year.
| Current Share Class | 229.47M |
| Shares Outstanding | 229.47M |
| Shares Change (YoY) | +44.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.78% |
| Owned by Institutions (%) | 2.48% |
| Float | 45.18M |
Valuation Ratios
The trailing PE ratio is 1,573.49.
| PE Ratio | 1,573.49 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -66.48.
| EV / Earnings | 2,526.35 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 27.85 |
| EV / FCF | -66.48 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.37 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | -33.05 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shanaya has paid 12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | 63.16% |
Stock Price Statistics
The stock price has decreased by -12.73% in the last 52 weeks. The beta is -0.21, so Shanaya's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 312,460 |
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 9.43 million and earned 7,000 in profits. Earnings per share was 0.00.
| Revenue | 9.43M |
| Gross Profit | 6.73M |
| Operating Income | 635,000 |
| Pretax Income | 19,000 |
| Net Income | 7,000 |
| EBITDA | 1.72M |
| EBIT | 635,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.12 million in cash and 8.79 million in debt, with a net cash position of -6.67 million or -0.03 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 8.79M |
| Net Cash | -6.67M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 4.61M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.23M |
Cash Flow
In the last 12 months, operating cash flow was 760,000 and capital expenditures -1.03 million, giving a free cash flow of -266,000.
| Operating Cash Flow | 760,000 |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | -3.24M |
| Free Cash Flow | -266,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 71.29%, with operating and profit margins of 6.73% and 0.07%.
| Gross Margin | 71.29% |
| Operating Margin | 6.73% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.07% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 6.73% |
| 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 | -44.66% |
| Shareholder Yield | -44.66% |
| Earnings Yield | 0.06% |
| FCF Yield | -2.42% |
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 | |
| Graham Upside |
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 0.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 8 |