Sarine Technologies Ltd

Sarine Technologies Ltd

SSGX:U77
0.16
SGD
-0.01
(-6.51%)
76.96MMarket Cap
Feb 22Next Earn

Total Valuation

SGD

As of June 30, 2020, Sarine Technologies Ltd carries a market capitalization of 76.96M, placing it among publicly traded companies globally. Its enterprise value stands at 56.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.96M
Enterprise Value56.19M

Important Dates

Sarine Technologies Ltd's next confirmed earnings release is scheduled for February 22, 2027.

Earnings Date2/22/2027

Share Statistics

As of June 30, 2020, Sarine Technologies Ltd has 349.83M shares outstanding.

Shares Outstanding349.83M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.94
P/TBV Ratio0.99

Financial Position

As of June 30, 2020, Sarine Technologies Ltd maintains a current ratio of 5.05, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Current Ratio5.05
Quick Ratio2.17
Debt / Equity10.83

Financial Efficiency

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

Employee Count171.00

Taxes

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Over the twelve months ended June 30, 2020, Sarine Technologies Ltd recorded 1.93M in income tax expense.

Income Tax1.93M

Stock Price Statistics

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As of the close on October 6, 2026, Sarine Technologies Ltd's stock has declined approximately 40.38% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.22.

52-Week Price Change-40.38%
50-Day Moving Average0.18
200-Day Moving Average0.22

Balance Sheet

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As of June 30, 2020, Sarine Technologies Ltd holds 29.69M in cash and equivalents against 8.91M in total debt, resulting in a net debt position of -21.16M. Total book value stands at 82.31M, with working capital of 55.48M providing operational flexibility.

Cash & Cash Equivalents29.69M
Total Debt8.91M
Net Debt-21.16M
Equity (Book Value)82.31M
Book Value Per Share0.24
Working Capital55.48M

Cash Flow

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

Capital Expenditures-933,698.60

Dividends & Yields

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Over the twelve months ended June 30, 2020, Sarine Technologies Ltd paid dividends of 0.02 per share.

Dividend Per Share0.02

Stock Splits

Sarine Technologies Ltd's most recent stock split took place on May 22, 2012 with a 4:5 split ratio.

Last Split Date5/22/2012
Split Ratio4:5