Shanaya Statistics

Total Valuation

Shanaya has a market cap or net worth of SGD 9.25 million. The enterprise value is 19.28 million.

Market Cap	9.25M
Enterprise Value	19.28M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Shanaya has 225.63 million shares outstanding. The number of shares has increased by 38.25% in one year.

Current Share Class	225.63M
Shares Outstanding	225.63M
Shares Change (YoY)	+38.25%
Shares Change (QoQ)	+76.50%
Owned by Insiders (%)	80.79%
Owned by Institutions (%)	2.52%
Float	42.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	8.84
P/OCF Ratio	7.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 18.42.

EV / Earnings	-15.79
EV / Sales	2.34
EV / EBITDA	15.73
EV / EBIT	n/a
EV / FCF	18.42

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.72.

Current Ratio	1.23
Quick Ratio	0.61
Debt / Equity	2.72
Debt / EBITDA	9.80
Debt / FCF	11.48
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -32.56% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	-32.56%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-3.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.19, so Shanaya's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-18.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	111,200

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, Shanaya had revenue of SGD 8.24 million and -1.22 million in losses. Loss per share was -0.01.

Revenue	8.24M
Gross Profit	5.62M
Operating Income	-551,000
Pretax Income	-1.28M
Net Income	-1.22M
EBITDA	667,000
EBIT	-551,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.99 million in cash and 12.02 million in debt, giving a net cash position of -10.03 million or -0.04 per share.

Cash & Cash Equivalents	1.99M
Total Debt	12.02M
Net Cash	-10.03M
Net Cash Per Share	-0.04
Equity (Book Value)	4.42M
Book Value Per Share	0.02
Working Capital	1.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 million and capital expenditures -174,000, giving a free cash flow of 1.05 million.

Operating Cash Flow	1.22M
Capital Expenditures	-174,000
Free Cash Flow	1.05M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 68.20%, with operating and profit margins of -6.69% and -14.82%.

Gross Margin	68.20%
Operating Margin	-6.69%
Pretax Margin	-15.56%
Profit Margin	-14.82%
EBITDA Margin	8.10%
EBIT Margin	-6.69%
FCF Margin	12.71%

Dividends & Yields

Shanaya 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	-38.25%
Shareholder Yield	-38.25%
Earnings Yield	-13.20%
FCF Yield	11.32%

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

Shanaya has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a