Sarine Technologies Statistics

Total Valuation

SGX:U77 has a market cap or net worth of SGD 71.54 million. The enterprise value is 48.03 million.

Market Cap	71.54M
Enterprise Value	48.03M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:U77 has 340.67 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	340.67M
Shares Outstanding	340.67M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	17.05%
Owned by Institutions (%)	33.88%
Float	243.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.05
P/TBV Ratio	1.21
P/FCF Ratio	13.59
P/OCF Ratio	12.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.74, with an EV/FCF ratio of 9.13.

EV / Earnings	-9.63
EV / Sales	1.26
EV / EBITDA	96.74
EV / EBIT	n/a
EV / FCF	9.13

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.07.

Current Ratio	4.74
Quick Ratio	3.95
Debt / Equity	0.07
Debt / EBITDA	6.11
Debt / FCF	0.92
Interest Coverage	-27.15

Financial Efficiency

Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is -7.24%.

Return on Equity (ROE)	-7.01%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-7.24%
Return on Capital Employed (ROCE)	-4.38%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	81,313
Profits Per Employee	-10,655
Employee Count	468
Asset Turnover	0.43
Inventory Turnover	2.44

Taxes

In the past 12 months, SGX:U77 has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.61, so SGX:U77's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-4.55%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	35.70
Average Volume (20 Days)	82,975

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:U77 had revenue of SGD 38.05 million and -4.99 million in losses. Loss per share was -0.01.

Revenue	38.05M
Gross Profit	21.07M
Operating Income	-3.25M
Pretax Income	-2.88M
Net Income	-4.99M
EBITDA	789,745
EBIT	-3.25M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 28.33 million in cash and 4.83 million in debt, giving a net cash position of 23.51 million or 0.07 per share.

Cash & Cash Equivalents	28.33M
Total Debt	4.83M
Net Cash	23.51M
Net Cash Per Share	0.07
Equity (Book Value)	68.37M
Book Value Per Share	0.20
Working Capital	34.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.73 million and capital expenditures -469,474, giving a free cash flow of 5.26 million.

Operating Cash Flow	5.73M
Capital Expenditures	-469,474
Free Cash Flow	5.26M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 55.36%, with operating and profit margins of -8.53% and -13.10%.

Gross Margin	55.36%
Operating Margin	-8.53%
Pretax Margin	-7.58%
Profit Margin	-13.10%
EBITDA Margin	2.08%
EBIT Margin	-8.53%
FCF Margin	13.83%

Dividends & Yields

SGX:U77 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	1.84%
Shareholder Yield	1.84%
Earnings Yield	-6.97%
FCF Yield	7.36%

Dividend Details

Stock Splits

The last stock split was on May 22, 2012. It was a forward split with a ratio of 1.25.

Last Split Date	May 22, 2012
Split Type	Forward
Split Ratio	1.25

Scores

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