Enviro-Hub Holdings Statistics

Total Valuation

SGX:L23 has a market cap or net worth of SGD 40.07 million. The enterprise value is 80.01 million.

Market Cap	40.07M
Enterprise Value	80.01M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:L23 has 1.54 billion shares outstanding.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-33.39%
Owned by Insiders (%)	66.07%
Owned by Institutions (%)	n/a
Float	522.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	7.36
P/OCF Ratio	5.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 272.13, with an EV/FCF ratio of 14.70.

EV / Earnings	-122.15
EV / Sales	2.05
EV / EBITDA	272.13
EV / EBIT	n/a
EV / FCF	14.70

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.08.

Current Ratio	2.29
Quick Ratio	1.95
Debt / Equity	1.08
Debt / EBITDA	51.00
Debt / FCF	10.79
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-1.47%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	303,209
Profits Per Employee	-5,078
Employee Count	129
Asset Turnover	0.33
Inventory Turnover	6.85

Taxes

In the past 12 months, SGX:L23 has paid 59,000 in taxes.

Income Tax	59,000
Effective Tax Rate	3.64%

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.59, so SGX:L23's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+8.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	71,290

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:L23 had revenue of SGD 39.11 million and -655,000 in losses. Loss per share was -0.00.

Revenue	39.11M
Gross Profit	7.98M
Operating Income	-1.64M
Pretax Income	1.62M
Net Income	-655,000
EBITDA	625,000
EBIT	-1.64M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 19.74 million in cash and 58.70 million in debt, giving a net cash position of -38.96 million or -0.03 per share.

Cash & Cash Equivalents	19.74M
Total Debt	58.70M
Net Cash	-38.96M
Net Cash Per Share	-0.03
Equity (Book Value)	54.44M
Book Value Per Share	0.03
Working Capital	16.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.07 million and capital expenditures -1.63 million, giving a free cash flow of 5.44 million.

Operating Cash Flow	7.07M
Capital Expenditures	-1.63M
Depreciation & Amortization	2.26M
Net Borrowing	9.49M
Free Cash Flow	5.44M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 20.40%, with operating and profit margins of -4.19% and -1.67%.

Gross Margin	20.40%
Operating Margin	-4.19%
Pretax Margin	4.14%
Profit Margin	-1.67%
EBITDA Margin	1.60%
EBIT Margin	-4.19%
FCF Margin	13.91%

Dividends & Yields

SGX:L23 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	-1.63%
FCF Yield	13.58%

Dividend Details

Stock Splits

The last stock split was on June 1, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	Jun 1, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

SGX:L23 has an Altman Z-Score of 0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	3