Edition Ltd. (SGX:5HG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0040
0.00 (0.00%)
At close: Aug 14, 2025

Edition Statistics

Total Valuation

Edition has a market cap or net worth of SGD 10.04 million. The enterprise value is 11.95 million.

Market Cap 10.04M
Enterprise Value 11.95M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

Edition has 2.51 billion shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class 2.51B
Shares Outstanding 2.51B
Shares Change (YoY) -2.24%
Shares Change (QoQ) -15.03%
Owned by Insiders (%) 22.74%
Owned by Institutions (%) n/a
Float 124.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 15.38
PB Ratio -3.15
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.10
EV / Sales 18.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.49

Financial Position

The company has a current ratio of 0.26

Current Ratio 0.26
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.36
Interest Coverage -16.76

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -14.86%
Return on Invested Capital (ROIC) -189.11%
Return on Capital Employed (ROCE) 68.51%
Revenue Per Employee 26,120
Profits Per Employee -116,560
Employee Count 25
Asset Turnover 0.10
Inventory Turnover 1.26

Taxes

Income Tax -8,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.26, so Edition's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -20.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 44.56
Average Volume (20 Days) 641,665

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, Edition had revenue of SGD 653,000 and -2.91 million in losses. Loss per share was -0.00.

Revenue 653,000
Gross Profit 469,000
Operating Income -1.53M
Pretax Income -2.99M
Net Income -2.91M
EBITDA -1.26M
EBIT -1.53M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 450,000 in cash and 2.50 million in debt, giving a net cash position of -2.05 million or -0.00 per share.

Cash & Cash Equivalents 450,000
Total Debt 2.50M
Net Cash -2.05M
Net Cash Per Share -0.00
Equity (Book Value) -3.19M
Book Value Per Share -0.00
Working Capital -5.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.77 million and capital expenditures -70,000, giving a free cash flow of -1.84 million.

Operating Cash Flow -1.77M
Capital Expenditures -70,000
Free Cash Flow -1.84M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 71.82%
Operating Margin -233.54%
Pretax Margin -458.19%
Profit Margin n/a
EBITDA Margin -192.96%
EBIT Margin -233.54%
FCF Margin n/a

Dividends & Yields

Edition 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 2.24%
Shareholder Yield n/a
Earnings Yield -29.01%
FCF Yield -18.32%

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

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 3