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Ellipsiz Ltd (SG:BIX)
SGX:BIX
Total Valuation
Ellipsiz Ltd has a market cap or net worth of S$47.50M. The enterprise value is -S$3.17M.
Market CapS$47.50M
Enterprise Value-S$3.17M
Share Statistics
Ellipsiz Ltd has 167,128,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,128,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ellipsiz Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee555.34K
Profits Per Employee26.39K
Employee Count104
Asset Turnover0.44
Inventory Turnover16.38
Valuation Ratios
The current PE Ratio of Ellipsiz Ltd is 36.5. Ellipsiz Ltd’s PEG ratio is ―.
PE Ratio36.5
PS Ratio―
PB Ratio―
Price to Fair Value0.41
Price to FCF―
Price to Operating Cash Flow39.54
PEG Ratio―
Income Statement
In the last 12 months, Ellipsiz Ltd had revenue of 57.76M and earned 3.63M in profits. Earnings per share was 0.02.
Revenue57.76M
Gross Profit12.24M
Operating Income416.00K
Pretax Income1.73M
Net Income3.63M
EBITDA3.45M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 2.22M and capital expenditures -745.00K, giving a free cash flow of 1.47M billion.
Operating Cash Flow2.22M
Free Cash Flow1.47M
Free Cash Flow per Share<0.01
Dividends & Yields
Ellipsiz Ltd pays an annual dividend of S$0.05, resulting in a dividend yield of 3.51%
Dividend Per ShareS$0.05
Dividend Yield3.51%
Payout Ratio-81.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change115.38%
50-Day Moving Average0.26
200-Day Moving Average0.21
Relative Strength Index (RSI)60.50
Average Volume (3m)43.97K
Important Dates
Ellipsiz Ltd upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateFeb 27, 2025
Financial Position
Ellipsiz Ltd as a current ratio of 2.60, with Debt / Equity ratio of 2.95%
Current Ratio2.60
Quick Ratio2.50
Debt to Market Cap0.00
Net Debt to EBITDA-14.34
Interest Coverage Ratio6.40
Taxes
In the past 12 months, Ellipsiz Ltd has paid 675.00K in taxes.
Income Tax675.00K
Effective Tax Rate0.39
Enterprise Valuation
Ellipsiz Ltd EV to EBITDA ratio is -3.03, with an EV/FCF ratio of 2.99.
EV to Sales-0.18
EV to EBITDA-3.03
EV to Free Cash Flow2.99
EV to Operating Cash Flow-6.30
Balance Sheet
Ellipsiz Ltd has S$57.18M in cash and marketable securities with S$440.00K in debt, giving a net cash position of S$56.74M billion.
Cash & Marketable SecuritiesS$57.18M
Total DebtS$440.00K
Net CashS$56.74M
Net Cash Per ShareS$0.34
Tangible Book Value Per ShareS$0.52
Margins
Gross margin is 21.75%, with operating margin of 0.72%, and net profit margin of 6.29%.
Gross Margin21.75%
Operating Margin0.72%
Pretax Margin2.99%
Net Profit Margin6.29%
EBITDA Margin5.97%
EBIT Margin3.10%
Analyst Forecast
The average price target for Ellipsiz Ltd is S$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetS$0.50
Price Target Upside78.57% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.89%
EPS Growth Forecast―