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XNAS
SPPL
Market cap12mUSD
May 22, Last price
3.53USD
1D
-1.51%
1Q
513.16%
IPO
-24.82%
Name
Simpple Ltd
Chart & Performance
P/E
—
P/S
3.44
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5m
-28.01%
Net income
-8m
L+861.37%
CFO
-8m
L
Profile
Simpple Ltd. operates as an advanced technology solution provider in Singapore. The company develops SIMPPLE Ecosystem, an ecosystem solution that automates workflow and the workforce in areas, such as building maintenance, security surveillance, and janitorial services. Its SIMPPLE Ecosystem includes SIMPPLE Software, a software platform comprising modules related to quality management, workflow management, and people management; SIMPPLE PLUS, a robotic solution in cleaning and security domains, as well as Internet-of-Things devices and peripherals; and SIMPPLE.AI, a next generation facilities management autonomic intelligence engine that automates workflow processes in a built environment setting. The company also offers professional services, such as set-up and installation, and systems consultation. It serves facility owners and managers. The company was founded in 2016 and is headquartered in Singapore. Simpple Ltd. is a subsidiary of Ifsc Founders Pte. Ltd.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 4,687 -28.01% | 6,510 55.77% | ||
Cost of revenue | 7,232 | 7,484 | ||
Unusual Expense (Income) | ||||
NOPBT | (2,545) | (973) | ||
NOPBT Margin | ||||
Operating Taxes | 23 | 119 | ||
Tax Rate | ||||
NOPAT | (2,568) | (1,092) | ||
Net income | (7,571) 861.37% | (788) -1,296.48% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 10,796 | 2,000 | ||
BB yield | -11.10% | |||
| Debt | ||||
Debt current | 847 | 1,287 | ||
Long-term debt | 812 | 1,814 | ||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | 472 | 2,566 | ||
| Cash flow | ||||
Cash from operating activities | (7,545) | 49 | ||
CAPEX | (21) | (1,231) | ||
Cash from investing activities | (913) | (1,231) | ||
Cash from financing activities | 9,112 | 960 | ||
FCF | (3,792) | (931) | ||
| Balance | ||||
Cash | 1,187 | 535 | ||
Long term investments | ||||
Excess cash | 953 | 210 | ||
Stockholders' equity | (10,697) | (3,125) | ||
Invested Capital | 15,711 | 5,902 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 16,464 | 16,464 | ||
Price | 5.91 | |||
Market cap | 97,300 | |||
EV | 97,772 | |||
EBITDA | (2,002) | (662) | ||
EV/EBITDA | ||||
Interest | 183 | 131 | ||
Interest/NOPBT | ||||