Samurai 2K Aerosol Limited (SGX:Y8E)

Samurai 2K Aerosol Statistics

Total Valuation

SGXC:Y8E has a market cap or net worth of SGD 43.49 million. The enterprise value is 40.72 million.

Market Cap	43.49M
Enterprise Value	40.72M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

SGXC:Y8E has 334.56 million shares outstanding.

Current Share Class	334.56M
Shares Outstanding	334.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.71%
Owned by Institutions (%)	9.25%
Float	91.32M

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.68
P/TBV Ratio	1.74
P/FCF Ratio	109.45
P/OCF Ratio	31.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.67
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	102.46

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.40.

Current Ratio	2.72
Quick Ratio	2.08
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	26.15
Interest Coverage	-2.95

Financial Efficiency

Return on equity (ROE) is 26.23% and return on invested capital (ROIC) is -3.49%.

Return on Equity (ROE)	26.23%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-3.49%
Return on Capital Employed (ROCE)	-5.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	96
Asset Turnover	0.62
Inventory Turnover	3.49

Taxes

In the past 12 months, SGXC:Y8E has paid 575,860 in taxes.

Income Tax	575,860
Effective Tax Rate	8.62%

Stock Price Statistics

The stock price has increased by +94.03% in the last 52 weeks. The beta is 0.08, so SGXC:Y8E's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+94.03%
50-Day Moving Average	0.09
200-Day Moving Average	0.13
Relative Strength Index (RSI)	76.47
Average Volume (20 Days)	68,280

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, SGXC:Y8E had revenue of SGD 25.54 million and earned 6.11 million in profits. Earnings per share was 0.02.

Revenue	25.54M
Gross Profit	7.98M
Operating Income	-1.90M
Pretax Income	6.68M
Net Income	6.11M
EBITDA	-201,766
EBIT	-1.90M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 13.11 million in cash and 10.39 million in debt, giving a net cash position of 2.72 million or 0.01 per share.

Cash & Cash Equivalents	13.11M
Total Debt	10.39M
Net Cash	2.72M
Net Cash Per Share	0.01
Equity (Book Value)	25.84M
Book Value Per Share	0.08
Working Capital	16.61M

Cash Flow

In the last 12 months, operating cash flow was 1.36 million and capital expenditures -965,899, giving a free cash flow of 397,399.

Operating Cash Flow	1.36M
Capital Expenditures	-965,899
Free Cash Flow	397,399
FCF Per Share	0.00

Margins

Gross margin is 31.24%, with operating and profit margins of -7.44% and 23.91%.

Gross Margin	31.24%
Operating Margin	-7.44%
Pretax Margin	26.16%
Profit Margin	23.91%
EBITDA Margin	-0.79%
EBIT Margin	-7.44%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.00
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.77%
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	14.04%
FCF Yield	0.91%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SGXC:Y8E has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5