Sunmoon Food Company Statistics

Total Valuation

SGX:AAJ has a market cap or net worth of SGD 14.45 million. The enterprise value is 14.03 million.

Market Cap	14.45M
Enterprise Value	14.03M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:AAJ has 903.27 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	903.27M
Shares Outstanding	903.27M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	21.48%
Owned by Institutions (%)	4.04%
Float	229.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.29
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.22
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.14.

Current Ratio	3.02
Quick Ratio	2.28
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.31

Financial Efficiency

Return on equity (ROE) is -21.09% and return on invested capital (ROIC) is -7.57%.

Return on Equity (ROE)	-21.09%
Return on Assets (ROA)	-6.03%
Return on Invested Capital (ROIC)	-7.57%
Return on Capital Employed (ROCE)	-15.72%
Revenue Per Employee	2.82M
Profits Per Employee	-126,750
Employee Count	12
Asset Turnover	3.28
Inventory Turnover	27.66

Taxes

In the past 12 months, SGX:AAJ has paid 9,000 in taxes.

Income Tax	9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.50, so SGX:AAJ's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-5.56%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	69.75
Average Volume (20 Days)	411,775

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:AAJ had revenue of SGD 33.83 million and -1.52 million in losses. Loss per share was -0.00.

Revenue	33.83M
Gross Profit	821,000
Operating Income	-995,000
Pretax Income	-1.50M
Net Income	-1.52M
EBITDA	-901,000
EBIT	-995,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.19 million in cash and 908,000 in debt, giving a net cash position of 284,000 or 0.00 per share.

Cash & Cash Equivalents	1.19M
Total Debt	908,000
Net Cash	284,000
Net Cash Per Share	0.00
Equity (Book Value)	6.32M
Book Value Per Share	0.01
Working Capital	6.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-849,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.43%, with operating and profit margins of -2.94% and -4.50%.

Gross Margin	2.43%
Operating Margin	-2.94%
Pretax Margin	-4.42%
Profit Margin	-4.50%
EBITDA Margin	-2.66%
EBIT Margin	-2.94%
FCF Margin	n/a

Dividends & Yields

SGX:AAJ 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	-1.73%
Shareholder Yield	n/a
Earnings Yield	-10.52%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 1, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 1, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

SGX:AAJ has an Altman Z-Score of -15.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.72
Piotroski F-Score	2