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Ellipsiz Ltd (SG:BIX)
SGX:BIX
Total Valuation
Ellipsiz Ltd has a market cap or net worth of S$43.33M. The enterprise value is -S$14.89M.
Market CapS$43.33M
Enterprise Value-S$14.89M
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 -6.41%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-6.41%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee529.45K
Profits Per Employee-52.71K
Employee Count104
Asset Turnover0.44
Inventory Turnover14.80
Valuation Ratios
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PE Ratio―
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.30
Price to FCF-566.09
Price to Operating Cash Flow258.68
PEG Ratio―
Income Statement
In the last 12 months, Ellipsiz Ltd had revenue of 55.06M and earned -3.84M in profits. Earnings per share was -0.02.
Revenue55.06M
Gross Profit11.56M
Operating Income-6.62M
Pretax Income-5.06M
Net Income-3.84M
EBITDA-3.36M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 2.64M and capital expenditures -911.00K, giving a free cash flow of 1.73M billion.
Operating Cash Flow2.64M
Free Cash Flow1.73M
Free Cash Flow per Share0.01
Dividends & Yields
Ellipsiz Ltd pays an annual dividend of S$0.05, resulting in a dividend yield of 3.85%
Dividend Per ShareS$0.05
Dividend Yield3.85%
Payout Ratio-81.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change85.71%
50-Day Moving Average0.24
200-Day Moving Average0.18
Relative Strength Index (RSI)78.56
Average Volume (3m)59.93K
Important Dates
Ellipsiz Ltd upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateFeb 10, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Ellipsiz Ltd as a current ratio of 4.59, with Debt / Equity ratio of 0.93%
Current Ratio4.59
Quick Ratio4.40
Debt to Market Cap0.02
Net Debt to EBITDA16.05
Interest Coverage Ratio-132.42
Taxes
In the past 12 months, Ellipsiz Ltd has paid 424.00K in taxes.
Income Tax424.00K
Effective Tax Rate-0.08
Enterprise Valuation
Ellipsiz Ltd EV to EBITDA ratio is 7.10, with an EV/FCF ratio of 345.84.
EV to Sales-0.43
EV to EBITDA7.10
EV to Free Cash Flow345.84
EV to Operating Cash Flow-158.03
Balance Sheet
Ellipsiz Ltd has S$71.58M in cash and marketable securities with S$1.09M in debt, giving a net cash position of -S$70.49M billion.
Cash & Marketable SecuritiesS$71.58M
Total DebtS$1.09M
Net Cash-S$70.49M
Net Cash Per Share-S$0.42
Tangible Book Value Per ShareS$0.57
Margins
Gross margin is 20.99%, with operating margin of -12.02%, and net profit margin of -6.98%.
Gross Margin20.99%
Operating Margin-12.02%
Pretax Margin-9.19%
Net Profit Margin-6.98%
EBITDA Margin-6.10%
EBIT Margin-9.10%
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 Upside92.31% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.75%
EPS Growth Forecast-1700.00%