Shanaya Statistics

Total Valuation

Shanaya has a market cap or net worth of SGD 11.01 million. The enterprise value is 17.91 million.

Market Cap	11.01M
Enterprise Value	17.91M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Shanaya has 229.47 million shares outstanding.

Current Share Class	229.47M
Shares Outstanding	229.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+13.31%
Owned by Insiders (%)	79.78%
Owned by Institutions (%)	2.48%
Float	45.18M

Valuation Ratios

The trailing PE ratio is 1,573.49.

PE Ratio	1,573.49
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	14.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -67.33.

EV / Earnings	2,558.35
EV / Sales	1.90
EV / EBITDA	8.04
EV / EBIT	29.65
EV / FCF	-67.33

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.91.

Current Ratio	1.37
Quick Ratio	1.21
Debt / Equity	1.91
Debt / EBITDA	3.95
Debt / FCF	-33.05
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	4.74%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Shanaya has paid 12,000 in taxes.

Income Tax	12,000
Effective Tax Rate	63.16%

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is -0.21, so Shanaya's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-5.88%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	326,500

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, Shanaya had revenue of SGD 9.43 million and earned 7,000 in profits.

Revenue	9.43M
Gross Profit	6.73M
Operating Income	604,000
Pretax Income	19,000
Net Income	7,000
EBITDA	1.69M
EBIT	604,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.90 million in cash and 8.79 million in debt, giving a net cash position of -6.89 million or -0.03 per share.

Cash & Cash Equivalents	1.90M
Total Debt	8.79M
Net Cash	-6.89M
Net Cash Per Share	-0.03
Equity (Book Value)	4.61M
Book Value Per Share	n/a
Working Capital	1.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 760,000 and capital expenditures -1.03 million, giving a free cash flow of -266,000.

Operating Cash Flow	760,000
Capital Expenditures	-1.03M
Free Cash Flow	-266,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 71.29%, with operating and profit margins of 6.40% and 0.07%.

Gross Margin	71.29%
Operating Margin	6.40%
Pretax Margin	0.20%
Profit Margin	0.07%
EBITDA Margin	17.86%
EBIT Margin	6.40%
FCF Margin	n/a

Dividends & Yields

Shanaya 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	0.06%
FCF Yield	-2.42%

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	8