Eindec Corporation Statistics

Total Valuation

SGX:42Z has a market cap or net worth of SGD 2.80 million. The enterprise value is 4.43 million.

Market Cap	2.80M
Enterprise Value	4.43M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	6.60
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 10.46.

EV / Earnings	-29.37
EV / Sales	0.32
EV / EBITDA	13.04
EV / EBIT	n/a
EV / FCF	10.46

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.87.

Current Ratio	1.51
Quick Ratio	1.04
Debt / Equity	0.87
Debt / EBITDA	18.42
Debt / FCF	14.77
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-2.59%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-1.09%
Revenue Per Employee	85,813
Profits Per Employee	-944
Employee Count	160
Asset Turnover	0.83
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.78%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	28.58
Average Volume (20 Days)	n/a

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:42Z had revenue of SGD 13.73 million and -151,000 in losses. Loss per share was -0.00.

Revenue	13.73M
Gross Profit	4.05M
Operating Income	-104,000
Pretax Income	-153,000
Net Income	-151,000
EBITDA	340,000
EBIT	-104,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 4.63 million in cash and 6.26 million in debt, giving a net cash position of -1.63 million.

Cash & Cash Equivalents	4.63M
Total Debt	6.26M
Net Cash	-1.63M
Net Cash Per Share	n/a
Equity (Book Value)	7.17M
Book Value Per Share	0.07
Working Capital	3.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 554,000 and capital expenditures -130,000, giving a free cash flow of 424,000.

Operating Cash Flow	554,000
Capital Expenditures	-130,000
Free Cash Flow	424,000
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.50%, with operating and profit margins of -0.76% and -1.10%.

Gross Margin	29.50%
Operating Margin	-0.76%
Pretax Margin	-1.11%
Profit Margin	-1.10%
EBITDA Margin	2.48%
EBIT Margin	-0.76%
FCF Margin	3.09%

Dividends & Yields

SGX:42Z 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	-5.39%
FCF Yield	15.14%

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

SGX:42Z has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a