Speed Group Holdings Limited (SPED)

Speed Group Holdings Statistics

Total Valuation

SPED has a market cap or net worth of $78.75 million. The enterprise value is $76.13 million.

Market Cap	78.75M
Enterprise Value	76.13M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SPED has 17.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 52.48.

PE Ratio	52.48
Forward PE	n/a
PS Ratio	3.48
Forward PS	n/a
PB Ratio	54.60
P/TBV Ratio	n/a
P/FCF Ratio	51.90
P/OCF Ratio	51.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.06, with an EV/FCF ratio of 50.17.

EV / Earnings	50.73
EV / Sales	3.36
EV / EBITDA	40.06
EV / EBIT	40.90
EV / FCF	50.17

Financial Position

Current Ratio	n/a
Quick Ratio	1.18
Debt / Equity	0.02
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,721.76

Financial Efficiency

Return on equity (ROE) is 104.04% and return on invested capital (ROIC) is 101.65%.

Return on Equity (ROE)	104.04%
Return on Assets (ROA)	27.93%
Return on Invested Capital (ROIC)	101.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$2.26M
Profits Per Employee	$150,064
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SPED has paid $359,501 in taxes.

Income Tax	359,501
Effective Tax Rate	19.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, SPED had revenue of $22.64 million and earned $1.50 million in profits. Earnings per share was $0.09.

Revenue	22.64M
Gross Profit	3.39M
Operating Income	1.85M
Pretax Income	1.86M
Net Income	1.50M
EBITDA	1.90M
EBIT	1.86M
Earnings Per Share (EPS)	$0.09

Balance Sheet

The company has $2.65 million in cash and $28,897 in debt, giving a net cash position of $2.62 million or $0.15 per share.

Cash & Cash Equivalents	2.65M
Total Debt	28,897
Net Cash	2.62M
Net Cash Per Share	$0.15
Equity (Book Value)	1.44M
Book Value Per Share	0.08
Working Capital	1.42M

Cash Flow

In the last 12 months, operating cash flow was $1.52 million and capital expenditures -$2,487, giving a free cash flow of $1.52 million.

Operating Cash Flow	1.52M
Capital Expenditures	-2,487
Free Cash Flow	1.52M
FCF Per Share	$0.09

Margins

Gross margin is 14.96%, with operating and profit margins of 8.19% and 6.63%.

Gross Margin	14.96%
Operating Margin	8.19%
Pretax Margin	8.21%
Profit Margin	6.63%
EBITDA Margin	8.39%
EBIT Margin	8.22%
FCF Margin	6.70%

Dividends & Yields

SPED 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	1.91%
FCF Yield	1.93%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SPED has an Altman Z-Score of 17.97.

Altman Z-Score	17.97
Piotroski F-Score	n/a