Singapore · Delayed Price · Currency is SGD Shanaya Statistics
Total Valuation
Shanaya has a market cap or net worth of SGD 6.01 million. The enterprise value is 12.11 million.
| Market Cap | 6.01M |
| Enterprise Value | 12.11M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shanaya has 231.07 million shares outstanding. The number of shares has increased by 7.23% in one year.
| Current Share Class | 231.07M |
| Shares Outstanding | 231.07M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 80.35% |
| Owned by Institutions (%) | 2.50% |
| Float | 44.19M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 10.87.
| EV / Earnings | 19.19 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 9.81 |
| EV / FCF | 10.87 |
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 | 2.89 |
| Debt / FCF | 7.45 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| 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 -57.38% 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 | -57.38% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 69,305 |
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 11.20 million and earned 631,000 in profits. Earnings per share was 0.00.
| Revenue | 11.20M |
| Gross Profit | 8.09M |
| Operating Income | 1.23M |
| Pretax Income | 701,000 |
| Net Income | 631,000 |
| EBITDA | 2.33M |
| EBIT | 1.23M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.20 million in cash and 8.30 million in debt, with a net cash position of -6.10 million or -0.03 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 8.30M |
| Net Cash | -6.10M |
| 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 | 1.10M |
| Net Borrowing | -3.55M |
| Free Cash Flow | 1.11M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 72.22%, with operating and profit margins of 11.02% and 5.64%.
| Gross Margin | 72.22% |
| Operating Margin | 11.02% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.64% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 11.02% |
| FCF Margin | 9.95% |
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 | -7.23% |
| Shareholder Yield | -7.23% |
| Earnings Yield | 10.50% |
| FCF Yield | 18.54% |
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
Shanaya has an Altman Z-Score of 1.15 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 8 |