Business Description
Sitra Holdings (International) Ltd
ISIN : SG1V70937494
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.73 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.26 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.03 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.4 | |||||
3-Year EBITDA Growth Rate | 41.5 | |||||
3-Year EPS without NRI Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | -5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 7.75 | |||||
9-Day RSI | 20.44 | |||||
14-Day RSI | 29.02 | |||||
6-1 Month Momentum % | 14.29 | |||||
12-1 Month Momentum % | 14.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.52 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 67.93 | |||||
Days Sales Outstanding | 12.54 | |||||
Days Payable | 19.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.5 | |||||
Shareholder Yield % | -1.41 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.26 | |||||
Operating Margin % | -14.61 | |||||
Net Margin % | -15.75 | |||||
FCF Margin % | -8.38 | |||||
ROE % | -23.98 | |||||
ROA % | -16.28 | |||||
ROIC % | -16.77 | |||||
ROC (Joel Greenblatt) % | -18.8 | |||||
ROCE % | -17.35 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 14.24 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 1.67 | |||||
Price-to-Tangible-Book | 1 | |||||
EV-to-EBIT | -6.8 | |||||
EV-to-EBITDA | -12.06 | |||||
EV-to-Revenue | 1.01 | |||||
EV-to-FCF | -12.01 | |||||
Price-to-Median-PS-Value | 1 | |||||
Earnings Yield (Greenblatt) % | -14.71 | |||||
FCF Yield % | -8.2 |