Serial Achieva Limited (SGX:XHV)

Serial Achieva Statistics

Total Valuation

Serial Achieva has a market cap or net worth of SGD 20.54 million. The enterprise value is 42.96 million.

Market Cap	20.54M
Enterprise Value	42.96M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Serial Achieva has 169.77 million shares outstanding. The number of shares has increased by 10.64% in one year.

Current Share Class	169.77M
Shares Outstanding	169.77M
Shares Change (YoY)	+10.64%
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	0.16
PB Ratio	4.05
P/TBV Ratio	3.95
P/FCF Ratio	1.84
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.64, with an EV/FCF ratio of 3.84.

EV / Earnings	-49.92
EV / Sales	0.34
EV / EBITDA	59.64
EV / EBIT	78.39
EV / FCF	3.84

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 6.35.

Current Ratio	1.09
Quick Ratio	0.88
Debt / Equity	6.35
Debt / EBITDA	44.75
Debt / FCF	2.88
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -15.89% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	-15.89%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	2.71%
Weighted Average Cost of Capital (WACC)	1.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.01
Inventory Turnover	9.34

Taxes

In the past 12 months, Serial Achieva has paid 68,170 in taxes.

Income Tax	68,170
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.69% in the last 52 weeks. The beta is -0.88, so Serial Achieva's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-17.69%
50-Day Moving Average	0.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	72,995

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 127.30 million and -860,488 in losses. Loss per share was -0.01.

Revenue	127.30M
Gross Profit	6.49M
Operating Income	547,934
Pretax Income	-783,314
Net Income	-860,488
EBITDA	720,289
EBIT	547,934
Loss Per Share	-0.01

Balance Sheet

The company has 9.67 million in cash and 32.23 million in debt, with a net cash position of -22.57 million or -0.13 per share.

Cash & Cash Equivalents	9.67M
Total Debt	32.23M
Net Cash	-22.57M
Net Cash Per Share	-0.13
Equity (Book Value)	5.07M
Book Value Per Share	0.03
Working Capital	4.50M

Cash Flow

In the last 12 months, operating cash flow was 11.24 million and capital expenditures -51,449, giving a free cash flow of 11.19 million.

Operating Cash Flow	11.24M
Capital Expenditures	-51,449
Free Cash Flow	11.19M
FCF Per Share	0.07

Margins

Gross margin is 5.10%, with operating and profit margins of 0.43% and -0.68%.

Gross Margin	5.10%
Operating Margin	0.43%
Pretax Margin	-0.62%
Profit Margin	-0.68%
EBITDA Margin	0.57%
EBIT Margin	0.43%
FCF Margin	8.79%

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	-10.64%
Shareholder Yield	-10.64%
Earnings Yield	-4.19%
FCF Yield	54.49%

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

Altman Z-Score	n/a
Piotroski F-Score	4