Suntar Eco-City Statistics

Total Valuation

Suntar Eco-City has a market cap or net worth of SGD 31.38 million. The enterprise value is 21.67 million.

Market Cap	31.38M
Enterprise Value	21.67M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Suntar Eco-City has 62.76 million shares outstanding.

Current Share Class	62.76M
Shares Outstanding	62.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	5.84%
Float	12.24M

Valuation Ratios

The trailing PE ratio is 272.60.

PE Ratio	272.60
Forward PE	n/a
PS Ratio	27.39
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	188.23
EV / Sales	18.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.22

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.22.

Current Ratio	2.68
Quick Ratio	2.31
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-2.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is -3.94%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-3.94%
Return on Capital Employed (ROCE)	-3.00%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	2,170
Profits Per Employee	218
Employee Count	528
Asset Turnover	0.05
Inventory Turnover	0.57

Taxes

In the past 12 months, Suntar Eco-City has paid 31,262 in taxes.

Income Tax	31,262
Effective Tax Rate	18.62%

Stock Price Statistics

The stock price has increased by +481.40% in the last 52 weeks. The beta is 0.59, so Suntar Eco-City's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+481.40%
50-Day Moving Average	0.14
200-Day Moving Average	0.28
Relative Strength Index (RSI)	82.22
Average Volume (20 Days)	1,580

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, Suntar Eco-City had revenue of SGD 1.15 million and earned 115,118 in profits. Earnings per share was 0.00.

Revenue	1.15M
Gross Profit	145,644
Operating Income	-550,028
Pretax Income	167,895
Net Income	115,118
EBITDA	-527,225
EBIT	-550,028
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 10.97 million in cash and 4.00 million in debt, giving a net cash position of 6.96 million or 0.11 per share.

Cash & Cash Equivalents	10.97M
Total Debt	4.00M
Net Cash	6.96M
Net Cash Per Share	0.11
Equity (Book Value)	18.34M
Book Value Per Share	0.29
Working Capital	8.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.37 million and capital expenditures -55,904, giving a free cash flow of -1.42 million.

Operating Cash Flow	-1.37M
Capital Expenditures	-55,904
Depreciation & Amortization	23,149
Net Borrowing	370,017
Free Cash Flow	-1.42M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 12.71%, with operating and profit margins of -48.01% and 10.05%.

Gross Margin	12.71%
Operating Margin	-48.01%
Pretax Margin	14.65%
Profit Margin	10.05%
EBITDA Margin	-46.02%
EBIT Margin	-48.01%
FCF Margin	n/a

Dividends & Yields

Suntar Eco-City 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	0.37%
FCF Yield	-4.54%

Stock Splits

The last stock split was on November 19, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 19, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Suntar Eco-City has an Altman Z-Score of 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	3