Singapore
· Delayed Price · Currency is SGD Samurai 2K Aerosol Statistics
Total Valuation
Samurai 2K Aerosol has a market cap or net worth of SGD 32.79 million. The enterprise value is 33.25 million.
| Market Cap | 32.79M |
| Enterprise Value | 33.25M |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| 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
The trailing PE ratio is 74.70.
| PE Ratio | 74.70 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of -50.42.
| EV / Earnings | 75.75 |
| EV / Sales | 1.46 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 23.33 |
| EV / FCF | -50.42 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.41 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | -14.97 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 2.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 31,990 |
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 22.78 million and earned 438,932 in profits. Earnings per share was 0.00.
| Revenue | 22.78M |
| Gross Profit | 9.88M |
| Operating Income | 1.43M |
| Pretax Income | 1.45M |
| Net Income | 438,932 |
| EBITDA | 2.83M |
| EBIT | 1.43M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.35 million in cash and 9.88 million in debt, giving a net cash position of -524,835 or -0.00 per share.
| Cash & Cash Equivalents | 9.35M |
| Total Debt | 9.88M |
| Net Cash | -524,835 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 21.88M |
| Book Value Per Share | 0.07 |
| Working Capital | 12.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 million and capital expenditures -1.96 million, giving a free cash flow of -659,540.
| Operating Cash Flow | 1.30M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -659,540 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 43.38%, with operating and profit margins of 6.26% and 1.93%.
| Gross Margin | 43.38% |
| Operating Margin | 6.26% |
| Pretax Margin | 6.36% |
| Profit Margin | 1.93% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 6.26% |
| FCF Margin | -2.90% |
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 |
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 3.24.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | n/a |