9R Limited Statistics

Total Valuation

9R Limited has a market cap or net worth of SGD 44.78 million. The enterprise value is 48.09 million.

Market Cap	44.78M
Enterprise Value	48.09M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

9R Limited has 1.12 billion shares outstanding. The number of shares has increased by 7.94% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+7.94%
Shares Change (QoQ)	-2.44%
Owned by Insiders (%)	62.25%
Owned by Institutions (%)	3.31%
Float	400.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.59
PB Ratio	3.33
P/TBV Ratio	6.04
P/FCF Ratio	n/a
P/OCF Ratio	71.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.62, with an EV/FCF ratio of -56.07.

EV / Earnings	-17.07
EV / Sales	3.86
EV / EBITDA	29.62
EV / EBIT	n/a
EV / FCF	-56.07

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.

Current Ratio	1.17
Quick Ratio	1.00
Debt / Equity	0.44
Debt / EBITDA	3.63
Debt / FCF	-6.86
Interest Coverage	-9.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-14.66%
Return on Capital Employed (ROCE)	-12.93%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	85,329
Profits Per Employee	-19,298
Employee Count	146
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, 9R Limited has paid 331,764 in taxes.

Income Tax	331,764
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.04, so 9R Limited's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-33.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	51,155

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, 9R Limited had revenue of SGD 12.46 million and -2.82 million in losses. Loss per share was -0.00.

Revenue	12.46M
Gross Profit	9.00M
Operating Income	-2.46M
Pretax Income	-2.49M
Net Income	-2.82M
EBITDA	1.62M
EBIT	-2.46M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.58 million in cash and 5.89 million in debt, giving a net cash position of -3.31 million or -0.00 per share.

Cash & Cash Equivalents	2.58M
Total Debt	5.89M
Net Cash	-3.31M
Net Cash Per Share	-0.00
Equity (Book Value)	13.46M
Book Value Per Share	0.01
Working Capital	814,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 625,135 and capital expenditures -1.48 million, giving a free cash flow of -857,701.

Operating Cash Flow	625,135
Capital Expenditures	-1.48M
Depreciation & Amortization	4.08M
Net Borrowing	-1.65M
Free Cash Flow	-857,701
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 72.26%, with operating and profit margins of -19.73% and -22.62%.

Gross Margin	72.26%
Operating Margin	-19.73%
Pretax Margin	-19.95%
Profit Margin	-22.62%
EBITDA Margin	13.03%
EBIT Margin	-19.73%
FCF Margin	n/a

Dividends & Yields

9R Limited 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	-7.94%
Shareholder Yield	-7.94%
Earnings Yield	-6.29%
FCF Yield	-1.92%

Stock Splits

The last stock split was on August 10, 2021. It was a reverse split with a ratio of 0.02.

Last Split Date	Aug 10, 2021
Split Type	Reverse
Split Ratio	0.02

Scores

9R Limited has an Altman Z-Score of -2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.98
Piotroski F-Score	3