Ever Glory United Holdings Limited (SGX: ZKX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.400
+0.005 (1.27%)
At close: Nov 18, 2024

ZKX Statistics

Total Valuation

Ever Glory United Holdings has a market cap or net worth of SGD 102.85 million. The enterprise value is 97.11 million.

Market Cap 102.85M
Enterprise Value 97.11M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Oct 25, 2024

Share Statistics

Ever Glory United Holdings has 260.38 million shares outstanding. The number of shares has increased by 23.18% in one year.

Current Share Class n/a
Shares Outstanding 260.38M
Shares Change (YoY) +23.18%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 82.48%
Owned by Institutions (%) 0.17%
Float 42.63M

Valuation Ratios

The trailing PE ratio is 14.22.

PE Ratio 14.22
Forward PE n/a
PS Ratio 1.90
PB Ratio 5.97
P/TBV Ratio n/a
P/FCF Ratio 14.98
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 14.15.

EV / Earnings 13.73
EV / Sales 1.83
EV / EBITDA 11.87
EV / EBIT 12.35
EV / FCF 14.15

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.18.

Current Ratio 1.63
Quick Ratio 1.61
Debt / Equity 0.18
Debt / EBITDA 0.41
Debt / FCF 0.46
Interest Coverage 87.95

Financial Efficiency

Return on equity (ROE) is 49.50% and return on invested capital (ROIC) is 28.32%.

Return on Equity (ROE) 49.50%
Return on Assets (ROA) 14.49%
Return on Capital (ROIC) 28.32%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.66
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +60.00%
50-Day Moving Average 0.40
200-Day Moving Average 0.29
Relative Strength Index (RSI) 48.18
Average Volume (20 Days) 20,385

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, Ever Glory United Holdings had revenue of SGD 53.03 million and earned 7.07 million in profits. Earnings per share was 0.03.

Revenue 53.03M
Gross Profit 9.42M
Operating Income 7.39M
Pretax Income 8.75M
Net Income 7.07M
EBITDA 7.48M
EBIT 7.39M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 8.88 million in cash and 3.14 million in debt, giving a net cash position of 5.74 million or 0.02 per share.

Cash & Cash Equivalents 8.88M
Total Debt 3.14M
Net Cash 5.74M
Net Cash Per Share 0.02
Equity (Book Value) 17.19M
Book Value Per Share 0.07
Working Capital 14.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.89 million and capital expenditures -26,000, giving a free cash flow of 6.87 million.

Operating Cash Flow 6.89M
Capital Expenditures -26,000
Free Cash Flow 6.87M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 17.76%, with operating and profit margins of 13.93% and 13.33%.

Gross Margin 17.76%
Operating Margin 13.93%
Pretax Margin 16.51%
Profit Margin 13.33%
EBITDA Margin 14.11%
EBIT Margin 13.93%
FCF Margin 12.95%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.

Dividend Per Share 0.01
Dividend Yield 2.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 42.44%
Buyback Yield -23.18%
Shareholder Yield -20.68%
Earnings Yield 7.03%
FCF Yield 6.67%
Dividend Details

Stock Splits

The last stock split was on June 13, 2024. It was a forward split with a ratio of 1.5.

Last Split Date Jun 13, 2024
Split Type Forward
Split Ratio 1.5

Scores

Ever Glory United Holdings has an Altman Z-Score of 4.33.

Altman Z-Score 4.33
Piotroski F-Score n/a