Singapore · Delayed Price · Currency is SGD Serial Achieva Statistics
Total Valuation
Serial Achieva has a market cap or net worth of SGD 23.08 million. The enterprise value is 38.39 million.
| Market Cap | 23.08M |
| Enterprise Value | 38.39M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Serial Achieva has 190.78 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 190.78M |
| Shares Outstanding | 190.78M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 0.80% |
| Float | 17.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.02.
| Current Ratio | 1.16 |
| Quick Ratio | 0.93 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.35 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -18.55% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -18.55% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -3.09% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.98 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, Serial Achieva has paid 68,587 in taxes.
| Income Tax | 68,587 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.79% in the last 52 weeks. The beta is -1.01, so Serial Achieva's price volatility has been lower than the market average.
| Beta (5Y) | -1.01 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 11,460 |
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 122.37 million and -692,338 in losses. Loss per share was -0.00.
| Revenue | 122.37M |
| Gross Profit | 4.08M |
| Operating Income | -609,516 |
| Pretax Income | -1.26M |
| Net Income | -692,338 |
| EBITDA | -430,932 |
| EBIT | -609,516 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.84 million in cash and 26.80 million in debt, with a net cash position of -15.96 million or -0.08 per share.
| Cash & Cash Equivalents | 10.84M |
| Total Debt | 26.80M |
| Net Cash | -15.96M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 8.87M |
| Book Value Per Share | 0.05 |
| Working Capital | 8.21M |
Cash Flow
In the last 12 months, operating cash flow was 11.42 million and capital expenditures -19,411, giving a free cash flow of 11.40 million.
| Operating Cash Flow | 11.42M |
| Capital Expenditures | -19,411 |
| Depreciation & Amortization | 174,860 |
| Net Borrowing | -15.75M |
| Free Cash Flow | 11.40M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 3.34%, with operating and profit margins of -0.50% and -0.57%.
| Gross Margin | 3.34% |
| Operating Margin | -0.50% |
| Pretax Margin | -1.03% |
| Profit Margin | -0.57% |
| EBITDA Margin | -0.35% |
| EBIT Margin | -0.50% |
| FCF Margin | 9.51% |
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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -3.00% |
| FCF Yield | 49.37% |
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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |