Shen Yao Holdings Limited
Stock Exchange of SingaporeTotal Valuation
Its enterprise value stands at 55,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 55,000.00 |
Share Statistics
Shen Yao Holdings Limited currently has 33.71B shares outstanding.
| Shares Outstanding | 33.71B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Shen Yao Holdings Limited maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.27, indicating elevated leverage, while an interest coverage ratio of -4.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.38 |
| Quick Ratio | 0.04 |
| Debt / Equity | 55.27 |
| Debt / EBITDA | -3.22 |
| Interest Coverage | -4.18 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.88 |
| 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 | 13.26 |
Taxes
| Income Tax | -2.03M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Shen Yao Holdings Limited generated 79.18M in revenue and converted that into -1.43M in net income, yielding earnings per share of 0.00. EBITDA reached -4.70M, while operating income came in at -4.70M.
| Revenue | 79.18M |
| Gross Profit | 1.26M |
| Operating Income | -4.70M |
| Pretax Income | -4.79M |
| Net Income | -1.43M |
| EBITDA | -4.70M |
| EBIT | -4.70M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Shen Yao Holdings Limited holds 983,000.00 in cash and equivalents against 15.14M in total debt, resulting in a net debt position of 8.35M. Total book value stands at -22.96M, with working capital of -17.01M providing operational flexibility.
| Cash & Cash Equivalents | 983,000.00 |
| Total Debt | 15.14M |
| Net Debt | 8.35M |
| Equity (Book Value) | -22.96M |
| Book Value Per Share | 0.00 |
| Working Capital | -17.01M |
Cash Flow
Shen Yao Holdings Limited produced 7.44M in operating cash flow over the past twelve months. After subtracting -16.78M in capital expenditures, free cash flow totaled -9.34M - equivalent to 0.00 per share.
| Operating Cash Flow | 7.44M |
| Capital Expenditures | -16.78M |
| Free Cash Flow | -9.34M |
| FCF Per Share | 0.00 |
Margins
Shen Yao Holdings Limited operates with a gross margin of 1.60, reflecting its pricing power and cost economics. The operating margin of -5.93 and net profit margin of -1.81 provide insight into operational efficiency.
| Gross Margin | 1.60 |
| Operating Margin | -5.93 |
| Pretax Margin | -6.05 |
| Profit Margin | -1.81 |
| EBITDA Margin | -5.93 |
Scores
Shen Yao Holdings Limited posts an Altman Z-Score of -5.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.88 |