AEM Holdings Statistics
Total Valuation
AEM Holdings has a market cap or net worth of 443.77 million. The enterprise value is 458.21 million.
| Market Cap | 443.77M |
| Enterprise Value | 458.21M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 314.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 251.30M |
Valuation Ratios
The trailing PE ratio is 41.47 and the forward PE ratio is 35.09.
| PE Ratio | 41.47 |
| Forward PE | 35.09 |
| PS Ratio | 1.42 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 38.47 |
| P/OCF Ratio | 25.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 39.72.
| EV / Earnings | 42.82 |
| EV / Sales | 1.49 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 28.25 |
| EV / FCF | 39.72 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.66 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.96 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | 131,469 |
| Profits Per Employee | 4,511 |
| Employee Count | 2,372 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, AEM Holdings has paid 2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has increased by +19.38% in the last 52 weeks. The beta is 0.22, so AEM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +19.38% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 270 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AEM Holdings had revenue of 311.84 million and earned 10.70 million in profits. Earnings per share was 0.03.
| Revenue | 311.84M |
| Gross Profit | 80.56M |
| Operating Income | 16.44M |
| Pretax Income | 13.34M |
| Net Income | 10.70M |
| EBITDA | 21.35M |
| EBIT | 16.44M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 46.96 million in cash and 57.28 million in debt, giving a net cash position of -10.32 million.
| Cash & Cash Equivalents | 46.96M |
| Total Debt | 57.28M |
| Net Cash | -10.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 379.32M |
| Book Value Per Share | 1.20 |
| Working Capital | 256.05M |
Cash Flow
In the last 12 months, operating cash flow was 17.12 million and capital expenditures -5.58 million, giving a free cash flow of 11.54 million.
| Operating Cash Flow | 17.12M |
| Capital Expenditures | -5.58M |
| Free Cash Flow | 11.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.83%, with operating and profit margins of 5.27% and 3.43%.
| Gross Margin | 25.83% |
| Operating Margin | 5.27% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.43% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 5.27% |
| FCF Margin | 3.70% |
Dividends & Yields
AEM Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.41% |
| FCF Yield | 2.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AEM Holdings has an Altman Z-Score of 3.77 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 8 |