Southern Archipelago Statistics

Total Valuation

SGX:A33 has a market cap or net worth of SGD 27.57 million. The enterprise value is 35.67 million.

Market Cap	27.57M
Enterprise Value	35.67M

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:A33 has 27.57 billion shares outstanding. The number of shares has increased by 7.84% in one year.

Current Share Class	27.57B
Shares Outstanding	27.57B
Shares Change (YoY)	+7.84%
Shares Change (QoQ)	-13.45%
Owned by Insiders (%)	83.13%
Owned by Institutions (%)	n/a
Float	4.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.82
PB Ratio	29.68
P/TBV Ratio	31.37
P/FCF Ratio	n/a
P/OCF Ratio	33.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.24, with an EV/FCF ratio of -22.63.

EV / Earnings	-38.15
EV / Sales	8.82
EV / EBITDA	73.24
EV / EBIT	n/a
EV / FCF	-22.63

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 9.08.

Current Ratio	0.19
Quick Ratio	0.18
Debt / Equity	9.08
Debt / EBITDA	17.33
Debt / FCF	-5.35
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is -55.47% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	-55.47%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	-6.13%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	53,197
Profits Per Employee	-12,303
Employee Count	76
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:A33 has paid 199,000 in taxes.

Income Tax	199,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.20
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	949,315

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, SGX:A33 had revenue of SGD 4.04 million and -935,000 in losses. Loss per share was -0.00.

Revenue	4.04M
Gross Profit	1.65M
Operating Income	-314,000
Pretax Income	-736,000
Net Income	-935,000
EBITDA	487,000
EBIT	-314,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 342,000 in cash and 8.44 million in debt, giving a net cash position of -8.10 million or -0.00 per share.

Cash & Cash Equivalents	342,000
Total Debt	8.44M
Net Cash	-8.10M
Net Cash Per Share	-0.00
Equity (Book Value)	929,000
Book Value Per Share	0.00
Working Capital	-5.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820,000 and capital expenditures -2.40 million, giving a free cash flow of -1.58 million.

Operating Cash Flow	820,000
Capital Expenditures	-2.40M
Free Cash Flow	-1.58M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 40.79%, with operating and profit margins of -7.77% and -23.13%.

Gross Margin	40.79%
Operating Margin	-7.77%
Pretax Margin	-18.20%
Profit Margin	-23.13%
EBITDA Margin	12.05%
EBIT Margin	-7.77%
FCF Margin	n/a

Dividends & Yields

SGX:A33 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	-7.84%
Shareholder Yield	-7.84%
Earnings Yield	-3.39%
FCF Yield	-5.72%

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

Altman Z-Score	n/a
Piotroski F-Score	3