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Total Valuation
Creative Technology has a market cap or net worth of S$55.26M. The enterprise value is S$13.24.
Market CapS$55.26M
Enterprise ValueS$13.24
Share Statistics
Creative Technology has 75,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Creative Technology’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.58%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.58%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee242.09K
Profits Per Employee-2.33K
Employee Count250
Asset Turnover0.84
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Creative Technology is ―. Creative Technology’s PEG ratio is 0.78.
PE Ratio―
PS Ratio0.71
PB Ratio0.90
Price to Fair Value0.90
Price to FCF29.89
Price to Operating Cash Flow17.03
PEG Ratio0.78
Income Statement
In the last 12 months, Creative Technology had revenue of 60.52M and earned -582.16K in profits. Earnings per share was >-0.01.
Revenue60.52M
Gross Profit19.78M
Operating Income-1.54M
Pretax Income-377.51K
Net Income-582.16K
EBITDA-412.28K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -830.00K and capital expenditures -16.00K, giving a free cash flow of -846.00K billion.
Operating Cash Flow-830.00K
Free Cash Flow-846.00K
Free Cash Flow per Share-0.01
Dividends & Yields
Creative Technology pays an annual dividend of S$0.05, resulting in a dividend yield of ―
Dividend Per ShareS$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change0.00%
50-Day Moving Average0.80
200-Day Moving Average0.71
Relative Strength Index (RSI)46.18
Average Volume (3m)44.57K
Important Dates
Creative Technology upcoming earnings date is Feb 10, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Creative Technology as a current ratio of 4.24, with Debt / Equity ratio of 3.47%
Current Ratio4.24
Quick Ratio3.17
Debt to Market Cap0.01
Net Debt to EBITDA69.65
Interest Coverage Ratio-31.00
Taxes
In the past 12 months, Creative Technology has paid 194.71K in taxes.
Income Tax194.71K
Effective Tax Rate-0.52
Enterprise Valuation
Creative Technology EV to EBITDA ratio is -35.08, with an EV/FCF ratio of 10.01.
EV to Sales0.24
EV to EBITDA-35.08
EV to Free Cash Flow10.01
EV to Operating Cash Flow7.14
Balance Sheet
Creative Technology has S$32.61M in cash and marketable securities with S$1.95M in debt, giving a net cash position of S$30.66M billion.
Cash & Marketable SecuritiesS$32.61M
Total DebtS$1.95M
Net CashS$30.66M
Net Cash Per ShareS$0.41
Tangible Book Value Per ShareS$0.69
Margins
Gross margin is 32.68%, with operating margin of -2.54%, and net profit margin of -0.96%.
Gross Margin32.68%
Operating Margin-2.54%
Pretax Margin-0.62%
Net Profit Margin-0.96%
EBITDA Margin-0.68%
EBIT Margin-2.54%
Analyst Forecast
The average price target for Creative Technology 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-12.41%
EPS Growth Forecast94.51%