Singapore
· Delayed Price · Currency is SGD 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 |