S A M Trade Asia Pte Ltd.
Other OTCTotal Valuation
S A M Trade Asia Pte Ltd. carries a market capitalization of 738.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 738.00 |
| Enterprise Value | 2.62M |
Share Statistics
S A M Trade Asia Pte Ltd. currently has 130,050.00 shares outstanding.
| Shares Outstanding | 130,050.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.06 |
| PB Ratio | 0.00 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | -0.03 |
| P/OCF Ratio | -0.03 |
Enterprise Valuation
| EV / Sales | 6.59 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
S A M Trade Asia Pte Ltd. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -65.97 |
| Debt / EBITDA | -1.92 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -492.91 |
| 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 | N/A |
Stock Price Statistics
S A M Trade Asia Pte Ltd.'s stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.33333% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, S A M Trade Asia Pte Ltd. generated 397,641.00 in revenue and converted that into -2.00M in net income, yielding earnings per share of -16.00. EBITDA reached -1.36M, while operating income came in at -1.31M.
| Revenue | 397,641.00 |
| Gross Profit | N/A |
| Operating Income | -1.31M |
| Pretax Income | N/A |
| Net Income | -2.00M |
| EBITDA | -1.36M |
| EBIT | -1.31M |
| Earnings Per Share (EPS) | -16.00 |
Balance Sheet
S A M Trade Asia Pte Ltd. holds 12,382.00 in cash and equivalents against 2.61M in total debt, resulting in a net debt position of 2.60M. Total book value stands at -65.84M, with working capital of -1.96M providing operational flexibility.
| Cash & Cash Equivalents | 12,382.00 |
| Total Debt | 2.61M |
| Net Debt | 2.60M |
| Equity (Book Value) | -65.84M |
| Book Value Per Share | -527.29 |
| Working Capital | -1.96M |
Cash Flow
S A M Trade Asia Pte Ltd. produced -970,168.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -970,168.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -970,168.00 |
| FCF Per Share | -7.77 |
Margins
S A M Trade Asia Pte Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -330.03 and net profit margin of -502.51 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -330.03 |
| Pretax Margin | N/A |
| Profit Margin | -502.51 |
| EBITDA Margin | -341.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2,727.80 |
| FCF Yield | -3,984.44 |
Stock Splits
S A M Trade Asia Pte Ltd.'s most recent stock split took place on March 3, 2021 with a 750:1 split ratio.
| Last Split Date | 3/3/2021 |
| Split Ratio | 750:1 |
Scores
S A M Trade Asia Pte Ltd. posts an Altman Z-Score of -693.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -693.15 |