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Combine Will International Holdings Limited (N0Z) Stock Statistics & Valuation Metrics
Total Valuation
Combine Will International Holdings Limited has a market cap or net worth of SGD 34.91M. The enterprise value is SGD 135.02M.
- Market Cap
- SGD 34.91M
- Enterprise Value
- SGD 135.02M
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 Outstanding
- 32,327,400
- 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 Employee
- 183.63K
- Profits Per Employee
- 3,766.833
- Employee Count
- 10,000
- Asset Turnover
- 0.96
- Inventory Turnover
- 11.14
Valuation Ratios
The current PE Ratio of Combine Will International Holdings Limited is 5.52. Combine Will International Holdings Limited’s PEG ratio is 1.60.
- PE Ratio
- 5.52
- PS Ratio
- 0.13
- PB Ratio
- 0.27
- Price to FCF
- -5.03
- Price to Operating Cash Flow
- 3.21
- PEG Ratio
- 1.60
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.
- Revenue
- 1.84B
- Gross Profit
- 191.44M
- Operating Income
- 59.92M
- Pretax Income
- 49.01M
- Net Income
- 37.67M
- EBITDA
- 174.80M
- Earnings Per Share (EPS)
- 1.15
Cash Flow
In the last 12 months, operating cash flow was 66.83M and capital expenditures -109.41M, giving a free cash flow of -42.58M billion.
- Operating Cash Flow
- 66.83M
- Free Cash Flow
- -42.58M
- Free Cash Flow per Share
- -1.32
Dividends & Yields
Combine Will International Holdings Limited pays an annual dividend of SGD 0.05, resulting in a dividend yield of 4.63%
- Dividend Per Share
- SGD 0.05
- Dividend Yield
- 4.63%
- Payout Ratio
- 23.58%
- Free Cash Flow Yield
- -19.88%
- Earnings Yield
- 17.89%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- -11.48%
- 50-Day Moving Average
- 1.16
- 200-Day Moving Average
- 1.18
- Relative Strength Index (RSI)
- 20.63
- Average Volume (3m)
- 7,940
Important Dates
Combine Will International Holdings Limited upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- May 29, 2025
Financial Position
Combine Will International Holdings Limited as a current ratio of 1.12, with Debt / Equity ratio of 80.16%
- Current Ratio
- 1.12
- Quick Ratio
- 0.99
- Debt to Market Cap
- 2.57
- Net Debt to EBITDA
- 3.06
- Interest Coverage Ratio
- 2.04
Taxes
In the past 12 months, Combine Will International Holdings Limited has paid 11.35M in taxes.
- Income Tax
- 11.35M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Combine Will International Holdings Limited EV to EBITDA ratio is 3.98, with an EV/FCF ratio of -18.44.
- EV to Sales
- 0.47
- EV to EBITDA
- 3.98
- EV to Free Cash Flow
- -18.44
- EV to Operating Cash Flow
- 11.75
Balance Sheet
Combine Will International Holdings Limited has SGD 60.11M in cash and marketable securities with SGD 631.11M in debt, giving a net cash position of -SGD 571.00M billion.
- Cash & Marketable Securities
- SGD 60.11M
- Total Debt
- SGD 631.11M
- Net Cash
- -SGD 571.00M
- Net Cash Per Share
- -SGD 17.66
- Tangible Book Value Per Share
- SGD 25.13
Margins
Gross margin is 10.93%, with operating margin of 4.56%, and net profit margin of 2.28%.
- Gross Margin
- 10.93%
- Operating Margin
- 4.56%
- Pretax Margin
- 3.02%
- Net Profit Margin
- 2.28%
- EBITDA Margin
- 11.73%
- EBIT Margin
- 4.54%
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 Count
- ―
- Revenue Growth Forecast
- -3.42%
- EPS Growth Forecast
- -8.41%
Scores
- Smart Score
- ―
- AI Score
- 54
