SHS Holdings Ltd.
Stock Exchange of SingaporeTotal Valuation
SHS Holdings Ltd. carries a market capitalization of 72.63M, placing it among publicly traded companies globally. Its enterprise value stands at -11.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 72.63M |
| Enterprise Value | -11.42M |
Share Statistics
SHS Holdings Ltd. currently has 685.15M shares outstanding.
| Shares Outstanding | 685.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
SHS Holdings Ltd. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.15, indicating elevated leverage, while an interest coverage ratio of -2.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.53 |
| Quick Ratio | 0.61 |
| Debt / Equity | 15.15 |
| Debt / EBITDA | -8.13 |
| Interest Coverage | -2.45 |
Financial Efficiency
| Return on Equity (ROE) | -12.75 |
| Return on Assets (ROA) | -9.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -41,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
SHS Holdings Ltd.'s stock has declined approximately -4.8% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.8% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SHS Holdings Ltd. generated 26.39M in revenue and converted that into -22.48M in net income, yielding earnings per share of -0.01. EBITDA reached -3.00M, while operating income came in at -3.00M.
| Revenue | 26.39M |
| Gross Profit | 5.81M |
| Operating Income | -3.00M |
| Pretax Income | -6.93M |
| Net Income | -22.48M |
| EBITDA | -3.00M |
| EBIT | -3.00M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
SHS Holdings Ltd. holds 31.09M in cash and equivalents against 24.36M in total debt, resulting in a net debt position of -11.70M. Total book value stands at 165.11M, with working capital of 78.22M providing operational flexibility.
| Cash & Cash Equivalents | 31.09M |
| Total Debt | 24.36M |
| Net Debt | -11.70M |
| Equity (Book Value) | 165.11M |
| Book Value Per Share | 0.24 |
| Working Capital | 78.22M |
Cash Flow
SHS Holdings Ltd. produced -9.13M in operating cash flow over the past twelve months. After subtracting -4.16M in capital expenditures, free cash flow totaled -13.29M - equivalent to -0.02 per share.
| Operating Cash Flow | -9.13M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | -13.29M |
| FCF Per Share | -0.02 |
Margins
SHS Holdings Ltd. operates with a gross margin of 22.03, reflecting its pricing power and cost economics. The operating margin of -11.36 and net profit margin of -85.20 provide insight into operational efficiency.
| Gross Margin | 22.03 |
| Operating Margin | -11.36 |
| Pretax Margin | -26.25 |
| Profit Margin | -85.20 |
| EBITDA Margin | -11.36 |
Scores
SHS Holdings Ltd. posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.54 |