Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

SAPPHIRE CORPORATION LIMITED

Sector

Industrials

Industry

Engineering & Construction

Exchange

ISIN: SG1CG4000005

Currency: SGD

Full Time Employees: 65

Phone: 65 6535 1944

Website: https://www.sapphirecorp.com.sg

Fiscal Year End: December

Description:

Sapphire Corporation Limited, an investment management and holding company, engages in engineering, procurement, and construction business related to the land transport infrastructure and water conservancy and environmental projects in Singapore, Malaysia, and China. The company provides property management and city redevelopment services; leasing of warehouse and equipment; as well as supply of materials for urbanisation projects. It is also involved in the wholesale, rental, and leasing of industrial machinery and other equipment. The company was formerly known as I.R.E. Corporation Limited and changed its name to Sapphire Corporation Limited in 2005. Sapphire Corporation Limited was incorporated in 1985 and is based in Singapore.

Address:

No. 25-05 Shenton House, Singapore, Singapore, 068805

Directors & Officers

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Name	Title	Year Born
Mr. Wai Suen Cheung	Executive Chairman	1962
Ms. Heng Wang	CEO & Executive Director	1970
Mr. Yee Kiat Koh	Group Financial Controller	NA
Ms. Chi Zhang	Operations Director	NA
Ms. Jong Yuh Gn L.L.B., LL.B. (Hons)	Company Secretary	1971

Shares Statistics

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Shares Outstanding: 407.59M

Shares Float: 127.76M

% Insiders: 6,870.90%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $19.56M

Trailing P/E: 0.22

Forward P/E: 0.00

Financial Highlights

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Market Cap: $19.56M

EBITDA: $-1.04M

P/E Ratio: $0.22

Book Value: $0.27

Earnings/Share: $0.22

Profit Margin: 1.01%

Operating Margin: -2.80%

ROA (TTM): -1.05%

ROE (TTM): 0.80%

Revenue (TTM): $483.56M

Revenue/Share (TTM): $1.19

Earnings Growth (YOY): -25.20%

Revenue Growth (YOY): 29.90%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	N/A	N/A	N/A	N/A
Dec 31, 2019	0.00	N/A	N/A	N/A
Sep 30, 2019	0.00	N/A	N/A	N/A
Mar 31, 2019	0.00	N/A	N/A	N/A
Dec 31, 2018	-0.01	N/A	N/A	N/A
Sep 30, 2018	0.01	N/A	N/A	N/A
Jun 30, 2018	0.01	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	0.00	N/A	N/A	N/A
Sep 30, 2017	0.01	N/A	N/A	N/A
Jun 30, 2017	0.01	N/A	N/A	N/A
Mar 31, 2017	0.03	N/A	N/A	N/A
Sep 30, 2016	0.01	N/A	N/A	N/A
Jun 30, 2016	0.01	N/A	N/A	N/A
Mar 31, 2016	0.01	N/A	N/A	N/A
Dec 31, 2015	0.01	N/A	N/A	N/A
Sep 30, 2015	0.01	N/A	N/A	N/A
Jun 30, 2015	0.00	N/A	N/A	N/A
Mar 31, 2015	0.00	N/A	N/A	N/A
Dec 31, 2014	0.03	N/A	N/A	N/A
Sep 30, 2014	0.00	N/A	N/A	N/A
Jun 30, 2014	-0.02	N/A	N/A	N/A
Mar 31, 2014	-0.01	N/A	N/A	N/A
Sep 30, 2013	-0.19	N/A	N/A	N/A
Jun 30, 2013	-0.13	N/A	N/A	N/A
Mar 31, 2013	-0.01	N/A	N/A	N/A
Dec 31, 2012	-0.08	N/A	N/A	N/A
Sep 30, 2012	-0.01	N/A	N/A	N/A
Jun 30, 2012	0.01	N/A	N/A	N/A
Mar 31, 2012	-0.03	N/A	N/A	N/A
Dec 31, 2011	-0.06	N/A	N/A	N/A
Sep 30, 2011	-0.02	N/A	N/A	N/A
Jun 30, 2011	0.00	N/A	N/A	N/A
Mar 31, 2011	-0.06	N/A	N/A	N/A
Dec 31, 2010	-0.05	N/A	N/A	N/A
Sep 30, 2010	0.01	N/A	N/A	N/A
Jun 30, 2010	0.32	N/A	N/A	N/A
Mar 31, 2010	0.00	N/A	N/A	N/A
Dec 31, 2009	0.12	N/A	N/A	N/A
Sep 30, 2009	0.02	N/A	N/A	N/A
Jun 30, 2009	0.00	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A
Dec 31, 2008	0.01	N/A	N/A	N/A
Sep 30, 2008	-0.02	N/A	N/A	N/A
Jun 30, 2008	0.02	N/A	N/A	N/A
Mar 31, 2008	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$61.80M	$N/A	$722.12M	$130.89M	$579.25M
2023-12-31	$87.39M	$N/A	$723.34M	$133.19M	$578.61M
2022-12-31	$107.53M	$N/A	$770.07M	$88.27M	$670.47M
2021-12-31	$118.99M	$N/A	$698.68M	$50.14M	$635.93M
2020-12-31	$170.91M	$N/A	$731.99M	$114.35M	$605.74M
2019-12-31	$169.35M	$N/A	$2.21B	$1.63B	$579.72M
2018-12-31	$203.95M	$N/A	$2.18B	$1.67B	$505.92M
2017-12-31	$125.75M	$N/A	$1.97B	$1.47B	$500.00M
2016-12-31	$145.17M	$N/A	$1.77B	$1.30B	$468.31M
2015-12-31	$161.14M	$N/A	$1.53B	$1.12B	$414.69M
2014-12-31	$12.25M	$N/A	$122.40M	$49.80M	$72.60M
2013-12-31	$6.72M	$N/A	$305.93M	$232.45M	$73.49M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.15x	0.00x	0.18x	-3.64x	0.00x
2023-12-31	2.17x	0.00x	0.18x	-8.14x	0.00x
2022-12-31	5.45x	0.00x	0.11x	1.90x	0.00x
2021-12-31	7.19x	0.00x	0.07x	4.61x	0.00x
2020-12-31	2.96x	0.00x	0.16x	-16.89x	0.00x
2019-12-31	1.24x	0.63x	0.74x	2.93x	2.59x
2018-12-31	1.12x	0.49x	0.77x	2.48x	2.20x
2017-12-31	1.24x	0.24x	0.75x	N/A	0.86x
2016-12-31	1.21x	0.36x	0.73x	N/A	2.04x
2015-12-31	1.13x	0.26x	0.73x	N/A	4.05x
2014-12-31	2.37x	0.20x	0.41x	N/A	10.61x
2013-12-31	1.31x	0.00x	0.76x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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