Singapore · Delayed Price · Currency is SGD Serial Achieva Statistics
Total Valuation
Serial Achieva has a market cap or net worth of SGD 22.70 million. The enterprise value is 39.02 million.
| Market Cap | 22.70M |
| Enterprise Value | 39.02M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Serial Achieva has 190.78 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 190.78M |
| Shares Outstanding | 190.78M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| 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 | 0.18 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.42 |
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 | 0.96 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.35 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -18.55% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -18.55% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -4.03% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 118 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 7.45 |
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 -21.19% in the last 52 weeks. The beta is -1.02, so Serial Achieva's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | -21.19% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 16,545 |
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 122.86 million and -692,338 in losses. Loss per share was -0.00.
| Revenue | 122.86M |
| Gross Profit | 4.70M |
| Operating Income | -795,865 |
| Pretax Income | -1.26M |
| Net Income | -692,338 |
| EBITDA | -617,281 |
| EBIT | -795,865 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 9.82 million in cash and 26.80 million in debt, with a net cash position of -16.97 million or -0.09 per share.
| Cash & Cash Equivalents | 9.82M |
| Total Debt | 26.80M |
| Net Cash | -16.97M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 8.87M |
| Book Value Per Share | 0.06 |
| 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 | 176,530 |
| Net Borrowing | -15.90M |
| Free Cash Flow | 11.40M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 3.82%, with operating and profit margins of -0.65% and -0.56%.
| Gross Margin | 3.82% |
| Operating Margin | -0.65% |
| Pretax Margin | -1.03% |
| Profit Margin | -0.56% |
| EBITDA Margin | -0.50% |
| EBIT Margin | -0.65% |
| FCF Margin | 9.38% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -3.05% |
| FCF Yield | 50.20% |
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 |