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Attika Group Ltd. (53W) Stock Statistics & Valuation Metrics
Total Valuation
Attika Group Ltd. has a market cap or net worth of SGD 58.00M. The enterprise value is SGD 60.48M.
- Market Cap
- SGD 58.00M
- Enterprise Value
- SGD 60.48M
Share Statistics
Attika Group Ltd. has 270,876,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 270,876,300
- Owned by Insiders
- 74.34%
- Owned by Institutions
- ―
Financial Efficiency
Attika Group Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 12.82%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 12.82%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 379.27K
- Profits Per Employee
- 33.94K
- Employee Count
- 99
- Asset Turnover
- 0.85
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Attika Group Ltd. is 10.87. Attika Group Ltd.’s PEG ratio is 0.17.
- PE Ratio
- 10.87
- PS Ratio
- 1.03
- PB Ratio
- 4.61
- Price to FCF
- -20.93
- Price to Operating Cash Flow
- 127.87
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Attika Group Ltd. had revenue of 37.55M and earned 3.36M in profits. Earnings per share was 0.01.
- Revenue
- 37.55M
- Gross Profit
- 7.70M
- Operating Income
- 4.35M
- Pretax Income
- 4.17M
- Net Income
- 3.36M
- EBITDA
- 5.09M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 455.00K and capital expenditures -3.23M, giving a free cash flow of -2.77M billion.
- Operating Cash Flow
- 455.00K
- Free Cash Flow
- -2.77M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Attika Group Ltd. pays an annual dividend of SGD 0.01, resulting in a dividend yield of 2.57%
- Dividend Per Share
- SGD 0.01
- Dividend Yield
- 2.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.78%
- Earnings Yield
- 9.17%
Stock Price Statistics
- Beta
- -0.10
- 52-Week Price Change
- 28.74%
- 50-Day Moving Average
- 0.21
- 200-Day Moving Average
- 0.20
- Relative Strength Index (RSI)
- 68.57
- Average Volume (3m)
- 146.52K
Important Dates
Attika Group Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- May 09, 2025
Financial Position
Attika Group Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 116.14%
- Current Ratio
- 1.39
- Quick Ratio
- 1.39
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 1.55
- Interest Coverage Ratio
- 10.51
Taxes
In the past 12 months, Attika Group Ltd. has paid 809.00K in taxes.
- Income Tax
- 809.00K
- Effective Tax Rate
- 0.19
Enterprise Valuation
Attika Group Ltd. EV to EBITDA ratio is 9.29, with an EV/FCF ratio of -26.64.
- EV to Sales
- 1.32
- EV to EBITDA
- 9.29
- EV to Free Cash Flow
- -26.64
- EV to Operating Cash Flow
- 162.25
Balance Sheet
Attika Group Ltd. has SGD 2.69M in cash and marketable securities with SGD 18.52M in debt, giving a net cash position of -SGD 15.83M billion.
- Cash & Marketable Securities
- SGD 2.69M
- Total Debt
- SGD 18.52M
- Net Cash
- -SGD 15.83M
- Net Cash Per Share
- -SGD 0.06
- Tangible Book Value Per Share
- SGD 0.05
Margins
Gross margin is 22.45%, with operating margin of 12.77%, and net profit margin of 9.50%.
- Gross Margin
- 22.45%
- Operating Margin
- 12.77%
- Pretax Margin
- 11.97%
- Net Profit Margin
- 9.50%
- EBITDA Margin
- 14.16%
- EBIT Margin
- 12.77%
Scores
- Smart Score
- 9
- AI Score
- 55
