Serial System Statistics

Total Valuation

Serial System has a market cap or net worth of SGD 42.53 million. The enterprise value is 220.56 million.

Market Cap	42.53M
Enterprise Value	220.56M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Serial System has 904.84 million shares outstanding.

Current Share Class	904.84M
Shares Outstanding	904.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.56%
Owned by Institutions (%)	0.04%
Float	286.77M

Valuation Ratios

The trailing PE ratio is 60.42.

PE Ratio	60.42
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 4.64.

EV / Earnings	313.20
EV / Sales	0.20
EV / EBITDA	13.20
EV / EBIT	16.97
EV / FCF	4.64

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.30.

Current Ratio	1.28
Quick Ratio	0.81
Debt / Equity	1.30
Debt / EBITDA	14.22
Debt / FCF	4.97
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-0.23%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	1.35M
Profits Per Employee	880
Employee Count	800
Asset Turnover	1.94
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.28, so Serial System's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+6.52%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	69.15
Average Volume (20 Days)	130,975

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, Serial System had revenue of SGD 1.08 billion and earned 704,211 in profits. Earnings per share was 0.00.

Revenue	1.08B
Gross Profit	74.16M
Operating Income	12.90M
Pretax Income	1.01M
Net Income	704,211
EBITDA	16.60M
EBIT	12.90M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 66.34 million in cash and 236.06 million in debt, giving a net cash position of -169.72 million or -0.19 per share.

Cash & Cash Equivalents	66.34M
Total Debt	236.06M
Net Cash	-169.72M
Net Cash Per Share	-0.19
Equity (Book Value)	182.04M
Book Value Per Share	0.19
Working Capital	103.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.70 million and capital expenditures -1.19 million, giving a free cash flow of 47.50 million.

Operating Cash Flow	48.70M
Capital Expenditures	-1.19M
Free Cash Flow	47.50M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 6.89%, with operating and profit margins of 1.20% and 0.07%.

Gross Margin	6.89%
Operating Margin	1.20%
Pretax Margin	0.09%
Profit Margin	0.07%
EBITDA Margin	1.54%
EBIT Margin	1.20%
FCF Margin	4.41%

Dividends & Yields

Serial System 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	1.66%
FCF Yield	111.70%

Dividend Details

Stock Splits

The last stock split was on April 30, 1999. It was a forward split with a ratio of 1.33333.

Last Split Date	Apr 30, 1999
Split Type	Forward
Split Ratio	1.33333

Scores

Serial System has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a