Samurai 2K Aerosol Limited (SGX:Y8E)

Samurai 2K Aerosol Statistics

Total Valuation

SGXC:Y8E has a market cap or net worth of SGD 31.78 million. The enterprise value is 33.80 million.

Market Cap	31.78M
Enterprise Value	33.80M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 7, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.51
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	49.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.02, with an EV/FCF ratio of -44.54.

EV / Earnings	-14.30
EV / Sales	1.37
EV / EBITDA	62.02
EV / EBIT	n/a
EV / FCF	-44.54

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.63.

Current Ratio	1.95
Quick Ratio	1.48
Debt / Equity	0.63
Debt / EBITDA	24.48
Debt / FCF	-17.58
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-10.67%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-3.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	3.22

Taxes

In the past 12 months, SGXC:Y8E has paid 146,615 in taxes.

Income Tax	146,615
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.20% in the last 52 weeks. The beta is 0.09, so SGXC:Y8E's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+9.20%
50-Day Moving Average	0.08
200-Day Moving Average	0.15
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	101,885

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 24.60 million and -2.36 million in losses. Loss per share was -0.01.

Revenue	24.60M
Gross Profit	7.62M
Operating Income	-949,667
Pretax Income	-2.22M
Net Income	-2.36M
EBITDA	544,960
EBIT	-949,667
Loss Per Share	-0.01

Balance Sheet

The company has 11.27 million in cash and 13.34 million in debt, giving a net cash position of -2.07 million or -0.01 per share.

Cash & Cash Equivalents	11.27M
Total Debt	13.34M
Net Cash	-2.07M
Net Cash Per Share	-0.01
Equity (Book Value)	21.08M
Book Value Per Share	0.06
Working Capital	11.45M

Cash Flow

In the last 12 months, operating cash flow was 643,714 and capital expenditures -1.40 million, giving a free cash flow of -758,824.

Operating Cash Flow	643,714
Capital Expenditures	-1.40M
Free Cash Flow	-758,824
FCF Per Share	-0.00

Margins

Gross margin is 30.98%, with operating and profit margins of -3.86% and -9.61%.

Gross Margin	30.98%
Operating Margin	-3.86%
Pretax Margin	-9.02%
Profit Margin	-9.61%
EBITDA Margin	2.22%
EBIT Margin	-3.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.00
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.58%
Earnings Yield	-7.44%
FCF Yield	-2.39%

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

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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	4