V7R Statistics

Total Valuation

Resources Global Development has a market cap or net worth of SGD 107.50 million. The enterprise value is 132.32 million.

Market Cap	107.50M
Enterprise Value	132.32M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Resources Global Development has 500.00 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	0.04%
Float	117.35M

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of -117.52.

EV / Earnings	12.81
EV / Sales	2.02
EV / EBITDA	3.92
EV / EBIT	4.92
EV / FCF	-117.52

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.11.

Current Ratio	1.20
Quick Ratio	1.09
Debt / Equity	0.11
Debt / EBITDA	0.36
Debt / FCF	-11.07
Interest Coverage	100.36

Financial Efficiency

Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	24.78%
Return on Assets (ROA)	12.21%
Return on Capital (ROIC)	14.93%
Revenue Per Employee	1.63M
Profits Per Employee	258,163
Employee Count	40
Asset Turnover	0.47
Inventory Turnover	15.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.69%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	53,985

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, Resources Global Development had revenue of SGD 65.39 million and earned 10.33 million in profits. Earnings per share was 0.02.

Revenue	65.39M
Gross Profit	31.87M
Operating Income	27.37M
Pretax Income	26.30M
Net Income	10.33M
EBITDA	34.10M
EBIT	27.37M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 31.63 million in cash and 12.46 million in debt, giving a net cash position of 19.18 million or 0.04 per share.

Cash & Cash Equivalents	31.63M
Total Debt	12.46M
Net Cash	19.18M
Net Cash Per Share	0.04
Equity (Book Value)	108.94M
Book Value Per Share	0.13
Working Capital	6.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.55 million and capital expenditures -33.68 million, giving a free cash flow of -1.13 million.

Operating Cash Flow	32.55M
Capital Expenditures	-33.68M
Free Cash Flow	-1.13M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 48.75%, with operating and profit margins of 41.86% and 15.79%.

Gross Margin	48.75%
Operating Margin	41.86%
Pretax Margin	40.22%
Profit Margin	15.79%
EBITDA Margin	52.15%
EBIT Margin	41.86%
FCF Margin	-1.72%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.01
Dividend Yield	3.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	3.16%
Earnings Yield	10.66%
FCF Yield	-1.05%

Dividend Details

Stock Splits

The last stock split was on May 16, 2024. It was a forward split with a ratio of 5.

Last Split Date	May 16, 2024
Split Type	Forward
Split Ratio	5

Scores

Resources Global Development has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a