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Total Valuation
Creative Technology has a market cap or net worth of S$55.26M. The enterprise value is S$14.16M.
Market CapS$55.26M
Enterprise ValueS$14.16M
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 -0.26 and return on invested capital (ROIC) is -22.83%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-22.83%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee269.74K
Profits Per Employee-41.83K
Employee Count250
Asset Turnover1.05
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Creative Technology is ―. Creative Technology’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.63
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-3.69
Price to Operating Cash Flow-45.21
PEG Ratio0.00
Income Statement
In the last 12 months, Creative Technology had revenue of 67.44M and earned -10.44M in profits. Earnings per share was -0.15.
Revenue67.44M
Gross Profit18.88M
Operating Income-11.81M
Pretax Income-10.38M
Net Income-10.44M
EBITDA-9.04M
Earnings Per Share (EPS)-0.15
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
Beta0.40
52-Week Price Change-5.42%
50-Day Moving Average0.86
200-Day Moving Average0.69
Relative Strength Index (RSI)42.28
Average Volume (3m)44.57K
Important Dates
Creative Technology upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Creative Technology as a current ratio of 3.84, with Debt / Equity ratio of 4.93%
Current Ratio3.84
Quick Ratio2.63
Debt to Market Cap0.00
Net Debt to EBITDA3.19
Interest Coverage Ratio-121.78
Taxes
In the past 12 months, Creative Technology has paid 79.00K in taxes.
Income Tax79.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Creative Technology EV to EBITDA ratio is -1.53, with an EV/FCF ratio of -1.19.
EV to Sales0.20
EV to EBITDA-1.53
EV to Free Cash Flow-1.19
EV to Operating Cash Flow-1.20
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$0.61
Margins
Gross margin is 27.93%, with operating margin of -17.52%, and net profit margin of -15.49%.
Gross Margin27.93%
Operating Margin-17.52%
Pretax Margin-15.39%
Net Profit Margin-15.49%
EBITDA Margin-13.40%
EBIT Margin-15.25%
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-8.17%
EPS Growth Forecast56.94%