Southern Archipelago Statistics
Total Valuation
SGX:A33 has a market cap or net worth of SGD 27.57 million. The enterprise value is 35.64 million.
| Market Cap | 27.57M |
| Enterprise Value | 35.64M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:A33 has 27.57 billion shares outstanding.
| Current Share Class | 27.57B |
| Shares Outstanding | 27.57B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | 82.53% |
| Owned by Institutions (%) | 0.57% |
| Float | 4.82B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.96 |
| PB Ratio | 29.63 |
| P/TBV Ratio | 31.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.91, with an EV/FCF ratio of -22.62.
| EV / Earnings | -38.16 |
| EV / Sales | 8.99 |
| EV / EBITDA | 88.91 |
| EV / EBIT | n/a |
| EV / FCF | -22.62 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 9.07.
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | 9.07 |
| Debt / EBITDA | 21.05 |
| Debt / FCF | -5.36 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -55.40% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -55.40% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -4.45% |
| Return on Capital Employed (ROCE) | -7.82% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 59,144 |
| Profits Per Employee | -13,943 |
| Employee Count | 67 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:A33 has paid 197,823 in taxes.
| Income Tax | 197,823 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 1,654,890 |
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 3.96 million and -934,155 in losses. Loss per share was -0.00.
| Revenue | 3.96M |
| Gross Profit | 1.41M |
| Operating Income | -400,524 |
| Pretax Income | -736,332 |
| Net Income | -934,155 |
| EBITDA | 325,969 |
| EBIT | -400,524 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 366,874 in cash and 8.44 million in debt, giving a net cash position of -8.07 million or -0.00 per share.
| Cash & Cash Equivalents | 366,874 |
| Total Debt | 8.44M |
| Net Cash | -8.07M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 930,372 |
| Book Value Per Share | 0.00 |
| Working Capital | -5.23M |
Cash Flow
In the last 12 months, operating cash flow was 820,485 and capital expenditures -2.40 million, giving a free cash flow of -1.58 million.
| Operating Cash Flow | 820,485 |
| Capital Expenditures | -2.40M |
| Depreciation & Amortization | 726,493 |
| Net Borrowing | 1.88M |
| Free Cash Flow | -1.58M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 35.51%, with operating and profit margins of -10.11% and -23.57%.
| Gross Margin | 35.51% |
| Operating Margin | -10.11% |
| Pretax Margin | -18.58% |
| Profit Margin | -23.57% |
| EBITDA Margin | 8.23% |
| EBIT Margin | -10.11% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.39% |
| FCF Yield | -5.71% |
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
SGX:A33 has an Altman Z-Score of -13.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.7 |
| Piotroski F-Score | 3 |