Attika Group Statistics

Total Valuation

Attika Group has a market cap or net worth of SGD 55.76 million. The enterprise value is 63.64 million.

Market Cap	55.76M
Enterprise Value	63.64M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Attika Group has 136.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	136.00M
Shares Outstanding	136.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.48%
Owned by Institutions (%)	2.11%
Float	30.63M

Valuation Ratios

The trailing PE ratio is 16.60.

PE Ratio	16.60
Forward PE	n/a
PS Ratio	1.49
PB Ratio	4.41
P/TBV Ratio	4.41
P/FCF Ratio	17.44
P/OCF Ratio	17.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 19.91.

EV / Earnings	18.94
EV / Sales	1.69
EV / EBITDA	14.11
EV / EBIT	15.92
EV / FCF	19.91

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.16.

Current Ratio	1.39
Quick Ratio	1.39
Debt / Equity	1.16
Debt / EBITDA	3.26
Debt / FCF	4.60
Interest Coverage	9.65

Financial Efficiency

Return on equity (ROE) is 29.28% and return on invested capital (ROIC) is 15.69%.

Return on Equity (ROE)	29.28%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	15.69%
Return on Capital Employed (ROCE)	14.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	375,480
Profits Per Employee	33,600
Employee Count	100
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, Attika Group has paid 809,000 in taxes.

Income Tax	809,000
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.33%
50-Day Moving Average	0.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	185,570

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, Attika Group had revenue of SGD 37.55 million and earned 3.36 million in profits. Earnings per share was 0.02.

Revenue	37.55M
Gross Profit	7.70M
Operating Income	4.00M
Pretax Income	4.17M
Net Income	3.36M
EBITDA	4.19M
EBIT	4.00M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 6.82 million in cash and 14.70 million in debt, giving a net cash position of -7.88 million or -0.06 per share.

Cash & Cash Equivalents	6.82M
Total Debt	14.70M
Net Cash	-7.88M
Net Cash Per Share	-0.06
Equity (Book Value)	12.66M
Book Value Per Share	0.09
Working Capital	6.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 million and capital expenditures -51,000, giving a free cash flow of 3.20 million.

Operating Cash Flow	3.25M
Capital Expenditures	-51,000
Free Cash Flow	3.20M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 20.52%, with operating and profit margins of 10.65% and 8.95%.

Gross Margin	20.52%
Operating Margin	10.65%
Pretax Margin	11.10%
Profit Margin	8.95%
EBITDA Margin	11.15%
EBIT Margin	10.65%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.01
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.76%
Buyback Yield	0.01%
Shareholder Yield	1.71%
Earnings Yield	6.03%
FCF Yield	5.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4