SGD(SGD)
SGD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.77
Net Income/Share$-9.77
Operating CF/Share$-4.79
Free CF/Share$-6.85
Cash/Share$0.83
Book Value/Share$2.71
Tangible Book/Share$-3.83
Equity/Share$2.71
Interest Debt/Share$12.35
CapEx/Share$2.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.08M
Enterprise Value$26.42M
P/E Ratio-0.03P/S Ratio0.27P/OCF Ratio-0.32
P/FCF Ratio-0.23
P/B Ratio0.57P/TB Ratio0.57
EV/Sales1.76EV/EBITDA-2.13
Graham Valuation
Graham Number--
Graham Net-Net$-10.80
Profitability (TTM)
Earnings Yield-634.16%FCF Yield-437.07%ROE-701.21%ROIC-25.45%Return on Tangible Assets-117.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-43.08%
CapEx/Revenue35.72%
CapEx/Depreciation1.70
SBC/Revenue0.00%
SG&A/Revenue90.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.48Debt/Assets0.63Debt/Market Cap6.01
Net Debt/EBITDA-1.80
Current Ratio0.24Interest Coverage-1.05xIncome Quality0.49Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding164 days
Days Inventory26 days
Receivables Turnover11.14x
Payables Turnover2.23x
Inventory Turnover14.29x
Capital Structure
Tangible Assets-$9.96M
Working Capital-$18.21M
Invested Capital$13.78M
Intangibles/Assets43.92%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
