Business Description
Ellipsiz Ltd
ISIN : SG1CA2000000
Description
Ellipsiz Ltd is an investment holding and provision of a management services company. The company's operating segment includes Distribution and Services Solutions; Automated Precision System Solutions, Egg production and distribution, Property Investment and Development. It generates maximum revenue from the Distribution and Services Solutions segment. Geographically, it derives a majority of its revenue from Singapore and also has a presence in Malaysia; China; Taiwan; USA; Japan; Europe and Other regions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 40.56 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 2.83 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.18 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3 | |||||
| 3-Year EBITDA Growth Rate | -14.9 | |||||
| 3-Year EPS without NRI Growth Rate | -33.4 | |||||
| 3-Year Book Growth Rate | -1.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 91.23 | |||||
| 9-Day RSI | 70.63 | |||||
| 14-Day RSI | 58.93 | |||||
| 6-1 Month Momentum % | 7.32 | |||||
| 12-1 Month Momentum % | -10.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.76 | |||||
| Quick Ratio | 3.47 | |||||
| Cash Ratio | 2.84 | |||||
| Days Inventory | 49.63 | |||||
| Days Sales Outstanding | 82.35 | |||||
| Days Payable | 112.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.88 | |||||
| Dividend Payout Ratio | 0.83 | |||||
| Forward Dividend Yield % | 4.88 | |||||
| 5-Year Yield-on-Cost % | 1.65 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 4.67 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.3 | |||||
| Operating Margin % | -3.52 | |||||
| Net Margin % | -0.18 | |||||
| FCF Margin % | 2.27 | |||||
| ROE % | -0.1 | |||||
| ROA % | -0.07 | |||||
| ROIC % | -3.83 | |||||
| ROC (Joel Greenblatt) % | -11.02 | |||||
| ROCE % | -0.85 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.08 | |||||
| Shiller PE Ratio | 5.12 | |||||
| Price-to-Owner-Earnings | 21.78 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 0.34 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| Price-to-Free-Cash-Flow | 25.63 | |||||
| Price-to-Operating-Cash-Flow | 17.08 | |||||
| EV-to-EBIT | 17.57 | |||||
| EV-to-EBITDA | -38.77 | |||||
| EV-to-Revenue | -0.33 | |||||
| EV-to-FCF | -15.45 | |||||
| Price-to-Projected-FCF | 0.31 | |||||
| Price-to-Net-Current-Asset-Value | 0.85 | |||||
| Price-to-Net-Cash | 1.58 | |||||
| Earnings Yield (Greenblatt) % | 5.68 | |||||
| FCF Yield % | 3.72 | |||||
| Forward Rate of Return (Yacktman) % | 36.07 |
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