Serial System Statistics

Total Valuation

Serial System has a market cap or net worth of SGD 70.58 million. The enterprise value is 288.29 million.

Market Cap	70.58M
Enterprise Value	288.29M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

Serial System has 904.84 million shares outstanding.

Current Share Class	904.84M
Shares Outstanding	904.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.33%
Owned by Institutions (%)	1.67%
Float	288.85M

Valuation Ratios

The trailing PE ratio is 24.26.

PE Ratio	24.26
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.39
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of -105.08.

EV / Earnings	97.75
EV / Sales	0.26
EV / EBITDA	20.18
EV / EBIT	25.34
EV / FCF	-105.08

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.48.

Current Ratio	1.30
Quick Ratio	0.83
Debt / Equity	1.48
Debt / EBITDA	18.58
Debt / FCF	-96.59
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	5.39%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	1.47M
Profits Per Employee	3,906
Employee Count	755
Asset Turnover	1.98
Inventory Turnover	6.29

Taxes

In the past 12 months, Serial System has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has increased by +65.96% in the last 52 weeks. The beta is 0.34, so Serial System's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+65.96%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	61.43
Average Volume (20 Days)	2,115,360

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, Serial System had revenue of SGD 1.11 billion and earned 2.95 million in profits. Earnings per share was 0.00.

Revenue	1.11B
Gross Profit	86.01M
Operating Income	11.35M
Pretax Income	4.79M
Net Income	2.95M
EBITDA	14.26M
EBIT	11.35M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 55.45 million in cash and 264.99 million in debt, giving a net cash position of -209.54 million or -0.23 per share.

Cash & Cash Equivalents	55.45M
Total Debt	264.99M
Net Cash	-209.54M
Net Cash Per Share	-0.23
Equity (Book Value)	179.13M
Book Value Per Share	0.19
Working Capital	111.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.07 million and capital expenditures -672,698, giving a free cash flow of -2.74 million.

Operating Cash Flow	-2.07M
Capital Expenditures	-672,698
Depreciation & Amortization	2.89M
Net Borrowing	11.91M
Free Cash Flow	-2.74M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 7.77%, with operating and profit margins of 1.03% and 0.27%.

Gross Margin	7.77%
Operating Margin	1.03%
Pretax Margin	0.43%
Profit Margin	0.27%
EBITDA Margin	1.29%
EBIT Margin	1.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.00
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	4.18%
FCF Yield	-3.89%

Dividend Details

Stock Splits

The last stock split was on April 30, 1999. It was a forward split with a ratio of 1.33333.

Last Split Date	Apr 30, 1999
Split Type	Forward
Split Ratio	1.33333

Scores

Serial System has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4