SHS Holdings Ltd.

SHS Holdings Ltd.

SSGX:566
0.11
SGD
0.00
(0.00%)
110.99MMarket Cap

Total Valuation

SGD

As of June 30, 2020, SHS Holdings Ltd. carries a market capitalization of 110.99M, placing it among publicly traded companies globally. Its enterprise value stands at 94.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap110.99M
Enterprise Value94.15M

Share Statistics

As of June 30, 2020, SHS Holdings Ltd. has 685.10M shares outstanding.

Shares Outstanding685.10M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.67
P/TBV Ratio0.75

Financial Position

As of June 30, 2020, SHS Holdings Ltd. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.89
Quick Ratio0.89
Debt / Equity16.48

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count372.50

Taxes

SGD

Over the twelve months ended June 30, 2020, SHS Holdings Ltd. recorded an income tax benefit of -14,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-14,000.00

Stock Price Statistics

SGD

As of the close on October 21, 2026, SHS Holdings Ltd.'s stock has declined approximately 13.85% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.12.

52-Week Price Change-13.85%
50-Day Moving Average0.12
200-Day Moving Average0.12

Balance Sheet

SGD

As of June 30, 2020, SHS Holdings Ltd. holds 36.08M in cash and equivalents against 26.03M in total debt, resulting in a net debt position of -14.92M. Total book value stands at 164.74M, with working capital of 77.22M providing operational flexibility.

Cash & Cash Equivalents36.08M
Total Debt26.03M
Net Debt-14.92M
Equity (Book Value)164.74M
Book Value Per Share0.24
Working Capital77.22M

Cash Flow

SGD

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-4.08M