Singapore
· Delayed Price · Currency is SGD Samurai 2K Aerosol Statistics
Total Valuation
Samurai 2K Aerosol has a market cap or net worth of SGD 23.42 million. The enterprise value is 24.51 million.
| Market Cap | 23.42M |
| Enterprise Value | 24.51M |
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. The number of shares has decreased by -0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 334.56M |
| Shares Change (YoY) | -0.16% |
| 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 | 0.87 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.61 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 21.57.
| EV / Earnings | -6.99 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.63 |
| EV / FCF | 21.57 |
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 | 1.57 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 9.84 |
| Interest Coverage | 6.77 |
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 -51.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.75% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 49,545 |
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, 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 | 4.60M |
| EBIT | 3.21M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.04 million in cash and 11.18 million in debt, giving a net cash position of -1.15 million or -0.00 per share.
| Cash & Cash Equivalents | 10.04M |
| Total Debt | 11.18M |
| Net Cash | -1.15M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 21.02M |
| Book Value Per Share | 0.06 |
| Working Capital | 11.48M |
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 |
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 | 17.04% |
| 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 | 0.16% |
| Shareholder Yield | 0.16% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |