Suntar Eco-City Limited
Stock Exchange of SingaporeTotal Valuation
Suntar Eco-City Limited carries a market capitalization of 6.28M, placing it among publicly traded companies globally.
| Market Cap | 6.28M |
| Enterprise Value | N/A |
Share Statistics
Suntar Eco-City Limited currently has 62.76M shares outstanding.
| Shares Outstanding | 62.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Suntar Eco-City Limited maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.43 |
| Quick Ratio | 2.63 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.03 |
| Return on Assets (ROA) | 0.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.10 |
Taxes
Over the trailing twelve months, Suntar Eco-City Limited has paid 569,000.00 in income taxes, reflecting an effective tax rate of 107.16.
| Income Tax | 569,000.00 |
| Effective Tax Rate | 107.16 |
Stock Price Statistics
Suntar Eco-City Limited's stock has declined approximately -34.64052% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.64052% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suntar Eco-City Limited generated 3.25M in revenue and converted that into 26,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -1.88M, while operating income came in at -1.88M.
| Revenue | 3.25M |
| Gross Profit | 891,000.00 |
| Operating Income | -1.88M |
| Pretax Income | 531,000.00 |
| Net Income | 26,000.00 |
| EBITDA | -1.88M |
| EBIT | -1.88M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 88.56M, with working capital of 74.98M providing operational flexibility.
| Cash & Cash Equivalents | 80.95M |
| Total Debt | N/A |
| Net Debt | -80.95M |
| Equity (Book Value) | 88.56M |
| Book Value Per Share | 1.41 |
| Working Capital | 74.98M |
Cash Flow
Suntar Eco-City Limited produced -2.19M in operating cash flow over the past twelve months. After subtracting -141,000.00 in capital expenditures, free cash flow totaled -2.33M - equivalent to -0.04 per share.
| Operating Cash Flow | -2.19M |
| Capital Expenditures | -141,000.00 |
| Free Cash Flow | -2.33M |
| FCF Per Share | -0.04 |
Margins
Suntar Eco-City Limited operates with a gross margin of 27.44, reflecting its pricing power and cost economics. The operating margin of -57.86 and net profit margin of 0.80 provide insight into operational efficiency.
| Gross Margin | 27.44 |
| Operating Margin | -57.86 |
| Pretax Margin | 16.33 |
| Profit Margin | 0.80 |
| EBITDA Margin | -57.86 |
Scores
Suntar Eco-City Limited posts an Altman Z-Score of -0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.16 |