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Regal International Group Limited (SG:UV1)
SGX:UV1
Total Valuation
Regal International Group Limited has a market cap or net worth of S$25.87M. The enterprise value is S$41.69M.
Market CapS$25.87M
Enterprise ValueS$41.69M
Share Statistics
Regal International Group Limited has 224,917,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,917,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regal International Group Limited’s return on equity (ROE) is -1.15 and return on invested capital (ROIC) is -8.58%.
Return on Equity (ROE)-1.15
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-8.58%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Regal International Group Limited is ―. Regal International Group Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-4.17
PEG Ratio0.00
Income Statement
In the last 12 months, Regal International Group Limited had revenue of 18.88M and earned -3.76M in profits. Earnings per share was -0.02.
Revenue18.88M
Gross Profit3.11M
Operating Income-1.99M
Pretax Income-3.88M
Net Income-3.76M
EBITDA-1.08M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -17.59M and capital expenditures -260.08K, giving a free cash flow of -17.85M billion.
Operating Cash Flow-17.59M
Free Cash Flow-17.85M
Free Cash Flow per Share-0.08
Dividends & Yields
Regal International Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Regal International Group Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Regal International Group Limited as a current ratio of ―, with Debt / Equity ratio of 547.84%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-14.63
Interest Coverage Ratio―
Taxes
In the past 12 months, Regal International Group Limited has paid 27.24K in taxes.
Income Tax27.24K
Effective Tax Rate―
Enterprise Valuation
Regal International Group Limited EV to EBITDA ratio is -30.64, with an EV/FCF ratio of -5.31.
EV to Sales1.76
EV to EBITDA-30.64
EV to Free Cash Flow-5.31
EV to Operating Cash Flow-5.35
Balance Sheet
Regal International Group Limited has S$1.32M in cash and marketable securities with S$18.76M in debt, giving a net cash position of -S$17.45M billion.
Cash & Marketable SecuritiesS$1.32M
Total DebtS$18.76M
Net Cash-S$17.45M
Net Cash Per Share-S$0.08
Tangible Book Value Per Share―
Margins
Gross margin is 16.49%, with operating margin of ―, and net profit margin of ―.
Gross Margin16.49%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Regal International Group 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 Forecast―
EPS Growth Forecast―