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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