Reclaims Global Statistics

Total Valuation

Reclaims Global has a market cap or net worth of SGD 39.30 million. The enterprise value is 25.23 million.

Market Cap	39.30M
Enterprise Value	25.23M

Important Dates

The next estimated earnings date is Monday, June 9, 2025.

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

Share Statistics

Reclaims Global has 131.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	131.00M
Shares Outstanding	131.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	92.35%
Owned by Institutions (%)	n/a
Float	10.02M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	7.67
P/OCF Ratio	5.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 4.92.

EV / Earnings	4.53
EV / Sales	0.57
EV / EBITDA	3.00
EV / EBIT	3.98
EV / FCF	4.92

Financial Position

The company has a current ratio of 4.64

Current Ratio	4.64
Quick Ratio	4.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,267.40

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	10.53%
Return on Invested Capital (ROIC)	12.38%
Return on Capital Employed (ROCE)	18.37%
Revenue Per Employee	313,796
Profits Per Employee	39,204
Employee Count	120
Asset Turnover	1.18
Inventory Turnover	1,935.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.75% in the last 52 weeks. The beta is 0.44, so Reclaims Global's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+65.75%
50-Day Moving Average	0.22
200-Day Moving Average	0.14
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	7,935

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, Reclaims Global had revenue of SGD 44.56 million and earned 5.57 million in profits. Earnings per share was 0.04.

Revenue	44.56M
Gross Profit	17.46M
Operating Income	6.34M
Pretax Income	6.45M
Net Income	5.57M
EBITDA	8.15M
EBIT	6.34M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 14.07 million in cash and n/a in debt, giving a net cash position of 14.07 million or 0.11 per share.

Cash & Cash Equivalents	14.07M
Total Debt	n/a
Net Cash	14.07M
Net Cash Per Share	0.11
Equity (Book Value)	33.76M
Book Value Per Share	0.26
Working Capital	21.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.47 million and capital expenditures -2.34 million, giving a free cash flow of 5.13 million.

Operating Cash Flow	7.47M
Capital Expenditures	-2.34M
Free Cash Flow	5.13M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 39.19%, with operating and profit margins of 14.22% and 12.49%.

Gross Margin	39.19%
Operating Margin	14.22%
Pretax Margin	14.48%
Profit Margin	12.49%
EBITDA Margin	18.29%
EBIT Margin	14.22%
FCF Margin	11.50%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.01
Dividend Yield	4.00%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	28.24%
Buyback Yield	0.01%
Shareholder Yield	4.01%
Earnings Yield	14.17%
FCF Yield	13.04%

Dividend Details

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

Reclaims Global has an Altman Z-Score of 5.33.

Altman Z-Score	5.33
Piotroski F-Score	n/a