Shanaya Statistics
Total Valuation
Shanaya has a market cap or net worth of SGD 12.86 million. The enterprise value is 23.26 million.
Market Cap | 12.86M |
Enterprise Value | 23.26M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shanaya has 225.63 million shares outstanding.
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 | 0.77 |
PB Ratio | 2.62 |
P/FCF Ratio | 12.56 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.53 |
EV / Sales | 2.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 524.75.
Current Ratio | 1.44 |
Quick Ratio | 0.76 |
Debt / Equity | 524.75 |
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 decreased by -39.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -39.51% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 62.22 |
Average Volume (20 Days) | 9,504,700 |
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 | -19.52% |
FCF Yield | 7.96% |
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 |