Serial Achieva Limited (SGX:XHV)

Serial Achieva Statistics

Total Valuation

Serial Achieva has a market cap or net worth of SGD 24.28 million. The enterprise value is 29.66 million.

Market Cap	24.28M
Enterprise Value	29.66M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Serial Achieva has 169.77 million shares outstanding. The number of shares has increased by 22.32% in one year.

Current Share Class	169.77M
Shares Outstanding	169.77M
Shares Change (YoY)	+22.32%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	13.16%
Owned by Institutions (%)	n/a
Float	15.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	4.49
P/TBV Ratio	4.57
P/FCF Ratio	25.90
P/OCF Ratio	24.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.46
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.65

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.72.

Current Ratio	1.11
Quick Ratio	0.62
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	9.94
Interest Coverage	-2.98

Financial Efficiency

Return on equity (ROE) is -28.92% and return on invested capital (ROIC) is -6.08%.

Return on Equity (ROE)	-28.92%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-6.08%
Return on Capital Employed (ROCE)	-26.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.89
Inventory Turnover	9.12

Taxes

Income Tax	-1,273
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.67% in the last 52 weeks. The beta is -0.65, so Serial Achieva's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+12.67%
50-Day Moving Average	0.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	150,920

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, Serial Achieva had revenue of SGD 139.45 million and -1.70 million in losses. Loss per share was -0.01.

Revenue	139.45M
Gross Profit	3.20M
Operating Income	-1.44M
Pretax Income	-1.71M
Net Income	-1.70M
EBITDA	-1.42M
EBIT	-1.44M
Loss Per Share	-0.01

Balance Sheet

The company has 4.00 million in cash and 9.31 million in debt, giving a net cash position of -5.31 million or -0.03 per share.

Cash & Cash Equivalents	4.00M
Total Debt	9.31M
Net Cash	-5.31M
Net Cash Per Share	-0.03
Equity (Book Value)	5.41M
Book Value Per Share	0.03
Working Capital	5.06M

Cash Flow

In the last 12 months, operating cash flow was 993,213 and capital expenditures -56,027, giving a free cash flow of 937,186.

Operating Cash Flow	993,213
Capital Expenditures	-56,027
Free Cash Flow	937,186
FCF Per Share	0.01

Margins

Gross margin is 2.29%, with operating and profit margins of -1.04% and -1.22%.

Gross Margin	2.29%
Operating Margin	-1.04%
Pretax Margin	-1.23%
Profit Margin	-1.22%
EBITDA Margin	-1.02%
EBIT Margin	-1.04%
FCF Margin	0.67%

Dividends & Yields

Serial Achieva 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	-22.32%
Shareholder Yield	n/a
Earnings Yield	-7.00%
FCF Yield	3.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Serial Achieva has an Altman Z-Score of 2.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	2