Samurai 2K Aerosol Statistics

Total Valuation

Samurai 2K Aerosol has a market cap or net worth of SGD 22.42 million. The enterprise value is 23.10 million.

Market Cap	22.42M
Enterprise Value	23.10M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Samurai 2K Aerosol has 334.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	334.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.65%
Owned by Institutions (%)	3.40%
Float	91.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.06
P/TBV Ratio	1.10
P/FCF Ratio	19.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 20.33.

EV / Earnings	-6.59
EV / Sales	0.86
EV / EBITDA	5.05
EV / EBIT	7.19
EV / FCF	20.33

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.53.

Current Ratio	1.97
Quick Ratio	1.52
Debt / Equity	0.53
Debt / EBITDA	2.45
Debt / FCF	9.84
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is -15.54% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	-15.54%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	5.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.59%
50-Day Moving Average	0.09
200-Day Moving Average	0.20
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	264,610

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, Samurai 2K Aerosol had revenue of SGD 26.99 million and -3.50 million in losses. Loss per share was -0.01.

Revenue	26.99M
Gross Profit	11.16M
Operating Income	3.21M
Pretax Income	-2.75M
Net Income	-3.50M
EBITDA	4.57M
EBIT	3.21M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 10.44 million in cash and 11.18 million in debt, giving a net cash position of -745,736 or -0.00 per share.

Cash & Cash Equivalents	10.44M
Total Debt	11.18M
Net Cash	-745,736
Net Cash Per Share	-0.00
Equity (Book Value)	21.02M
Book Value Per Share	0.06
Working Capital	11.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 million and capital expenditures -2.00 million, giving a free cash flow of 1.14 million.

Operating Cash Flow	3.14M
Capital Expenditures	-2.00M
Free Cash Flow	1.14M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 41.33%, with operating and profit margins of 11.90% and -12.98%.

Gross Margin	41.33%
Operating Margin	11.90%
Pretax Margin	-10.20%
Profit Margin	-12.98%
EBITDA Margin	16.93%
EBIT Margin	11.90%
FCF Margin	4.21%

Dividends & Yields

Samurai 2K Aerosol 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 23, 2021. It was a forward split with a ratio of 3.

Last Split Date	Jun 23, 2021
Split Type	Forward
Split Ratio	3

Scores

Samurai 2K Aerosol has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a