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Total Valuation
Combine Will International Holdings Limited has a market cap or net worth of S$37.82M. The enterprise value is S$122.77.
Market CapS$37.82M
Enterprise ValueS$122.77
Share Statistics
Combine Will International Holdings Limited has 32,327,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,327,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Combine Will International Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.20%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee102.02K
Profits Per Employee2.09K
Employee Count18,000
Asset Turnover0.96
Inventory Turnover11.14
Valuation Ratios
The current PE Ratio of Combine Will International Holdings Limited is 6.2. Combine Will International Holdings Limited’s PEG ratio is -0.36.
PE Ratio6.2
PS Ratio0.13
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-1.13
Price to Operating Cash Flow-7.14
PEG Ratio-0.36
Income Statement
In the last 12 months, Combine Will International Holdings Limited had revenue of 1.84B and earned 37.67M in profits. Earnings per share was 1.15.
Revenue1.84B
Gross Profit191.44M
Operating Income59.92M
Pretax Income49.01M
Net Income37.67M
EBITDA174.80M
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was -32.37M and capital expenditures -106.33M, giving a free cash flow of -138.70M billion.
Operating Cash Flow-32.37M
Free Cash Flow-138.70M
Free Cash Flow per Share-4.29
Dividends & Yields
Combine Will International Holdings Limited pays an annual dividend of S$0.05, resulting in a dividend yield of 4.27%
Dividend Per ShareS$0.05
Dividend Yield4.27%
Payout Ratio23.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-6.40%
50-Day Moving Average1.18
200-Day Moving Average1.24
Relative Strength Index (RSI)6.77
Average Volume (3m)1.03K
Important Dates
Combine Will International Holdings Limited upcoming earnings date is Mar 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Combine Will International Holdings Limited as a current ratio of 1.12, with Debt / Equity ratio of 81.70%
Current Ratio1.12
Quick Ratio0.99
Debt to Market Cap2.57
Net Debt to EBITDA3.06
Interest Coverage Ratio2.04
Taxes
In the past 12 months, Combine Will International Holdings Limited has paid 11.35M in taxes.
Income Tax11.35M
Effective Tax Rate0.23
Enterprise Valuation
Combine Will International Holdings Limited EV to EBITDA ratio is 4.47, with an EV/FCF ratio of -3.59.
EV to Sales0.43
EV to EBITDA4.47
EV to Free Cash Flow-3.59
EV to Operating Cash Flow-10.25
Balance Sheet
Combine Will International Holdings Limited has S$151.77M in cash and marketable securities with S$644.91M in debt, giving a net cash position of -S$493.13M billion.
Cash & Marketable SecuritiesS$151.77M
Total DebtS$644.91M
Net Cash-S$493.13M
Net Cash Per Share-S$15.25
Tangible Book Value Per ShareS$24.83
Margins
Gross margin is 10.51%, with operating margin of 3.26%, and net profit margin of 2.05%.
Gross Margin10.51%
Operating Margin3.26%
Pretax Margin2.67%
Net Profit Margin2.05%
EBITDA Margin9.52%
EBIT Margin3.26%
Analyst Forecast
The average price target for Combine Will International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.48%
EPS Growth Forecast-20.60%