V7R Statistics
Total Valuation
Resources Global Development has a market cap or net worth of SGD 110.00 million. The enterprise value is 134.82 million.
Market Cap | 110.00M |
Enterprise Value | 134.82M |
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.
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 9.60.
PE Ratio | 9.60 |
Forward PE | n/a |
PS Ratio | 1.52 |
PB Ratio | 1.69 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of -119.74.
EV / Earnings | 13.06 |
EV / Sales | 2.06 |
EV / EBITDA | 4.00 |
EV / EBIT | 5.02 |
EV / FCF | -119.74 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 11.44.
Current Ratio | 1.20 |
Quick Ratio | 1.09 |
Debt / Equity | 11.44 |
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 +13.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.40% |
50-Day Moving Average | 0.22 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 53.83 |
Average Volume (20 Days) | 57,520 |
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 |
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 |
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 |
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 3.18%.
Dividend Per Share | 0.01 |
Dividend Yield | 3.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.09% |
Shareholder Yield | 3.09% |
Earnings Yield | 10.42% |
FCF Yield | -1.02% |
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 |