Singapore · Delayed Price · Currency is SGD Shanaya Statistics
Total Valuation
Shanaya has a market cap or net worth of SGD 7.16 million. The enterprise value is 13.83 million.
| Market Cap | 7.16M |
| Enterprise Value | 13.83M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shanaya has 231.07 million shares outstanding. The number of shares has increased by 6.78% in one year.
| Current Share Class | 231.07M |
| Shares Outstanding | 231.07M |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 80.35% |
| Owned by Institutions (%) | 2.50% |
| Float | 44.19M |
Valuation Ratios
The trailing PE ratio is 11.08.
| PE Ratio | 11.08 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 12.42.
| EV / Earnings | 21.92 |
| EV / Sales | 1.24 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 11.37 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.36 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 7.45 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shanaya has paid 70,000 in taxes.
| Income Tax | 70,000 |
| Effective Tax Rate | 9.99% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.31, so Shanaya's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 69,850 |
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 11.18 million and earned 631,000 in profits. Earnings per share was 0.00.
| Revenue | 11.18M |
| Gross Profit | 8.07M |
| Operating Income | 1.22M |
| Pretax Income | 701,000 |
| Net Income | 631,000 |
| EBITDA | 2.58M |
| EBIT | 1.22M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.94 million in cash and 8.30 million in debt, with a net cash position of -6.36 million or -0.03 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 8.30M |
| Net Cash | -6.36M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 5.02M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 million and capital expenditures -617,000, giving a free cash flow of 1.11 million.
| Operating Cash Flow | 1.73M |
| Capital Expenditures | -617,000 |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | -3.55M |
| Free Cash Flow | 1.11M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 72.18%, with operating and profit margins of 10.89% and 5.64%.
| Gross Margin | 72.18% |
| Operating Margin | 10.89% |
| Pretax Margin | 6.27% |
| Profit Margin | 5.64% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 10.89% |
| FCF Margin | 9.96% |
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 | -6.78% |
| Shareholder Yield | -6.78% |
| Earnings Yield | 8.81% |
| FCF Yield | 15.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |