Attika Group Statistics

Total Valuation

Attika Group has a market cap or net worth of SGD 48.96 million. The enterprise value is 51.03 million.

Market Cap	48.96M
Enterprise Value	51.03M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 9, 2025

Share Statistics

Attika Group has 136.00 million shares outstanding. The number of shares has increased by 18.26% in one year.

Current Share Class	136.00M
Shares Outstanding	136.00M
Shares Change (YoY)	+18.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.95%
Owned by Institutions (%)	2.11%
Float	15.03M

Valuation Ratios

The trailing PE ratio is 17.39.

PE Ratio	17.39
Forward PE	n/a
PS Ratio	0.88
PB Ratio	4.75
P/TBV Ratio	4.76
P/FCF Ratio	5.23
P/OCF Ratio	5.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 5.45.

EV / Earnings	18.12
EV / Sales	0.92
EV / EBITDA	11.59
EV / EBIT	12.41
EV / FCF	5.45

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.14.

Current Ratio	1.46
Quick Ratio	1.40
Debt / Equity	1.14
Debt / EBITDA	2.67
Debt / FCF	1.26
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 39.14% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE)	39.14%
Return on Assets (ROA)	9.22%
Return on Invested Capital (ROIC)	13.50%
Return on Capital Employed (ROCE)	20.49%
Revenue Per Employee	555,190
Profits Per Employee	28,160
Employee Count	100
Asset Turnover	1.99
Inventory Turnover	n/a

Taxes

In the past 12 months, Attika Group has paid 747,000 in taxes.

Income Tax	747,000
Effective Tax Rate	20.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	65,195

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 55.52 million and earned 2.82 million in profits. Earnings per share was 0.02.

Revenue	55.52M
Gross Profit	8.38M
Operating Income	4.11M
Pretax Income	3.56M
Net Income	2.82M
EBITDA	4.32M
EBIT	4.11M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 9.69 million in cash and 11.76 million in debt, giving a net cash position of -2.07 million or -0.02 per share.

Cash & Cash Equivalents	9.69M
Total Debt	11.76M
Net Cash	-2.07M
Net Cash Per Share	-0.02
Equity (Book Value)	10.30M
Book Value Per Share	0.08
Working Capital	6.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.44 million and capital expenditures -88,000, giving a free cash flow of 9.36 million.

Operating Cash Flow	9.44M
Capital Expenditures	-88,000
Free Cash Flow	9.36M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 15.09%, with operating and profit margins of 7.41% and 5.07%.

Gross Margin	15.09%
Operating Margin	7.41%
Pretax Margin	6.42%
Profit Margin	5.07%
EBITDA Margin	7.78%
EBIT Margin	7.41%
FCF Margin	16.85%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.01
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.51%
Buyback Yield	-18.26%
Shareholder Yield	-16.00%
Earnings Yield	5.75%
FCF Yield	19.11%

Dividend Details

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
Graham Upside

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

Attika Group has an Altman Z-Score of 3.14 and a Piotroski F-Score of 6.

Altman Z-Score	3.14
Piotroski F-Score	6