AEM Holdings Statistics
Total Valuation
AEM Holdings has a market cap or net worth of 515.89 million. The enterprise value is 528.07 million.
| Market Cap | 515.89M |
| Enterprise Value | 528.07M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 314.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | 27.88% |
| Float | 250.78M |
Valuation Ratios
The trailing PE ratio is 42.81 and the forward PE ratio is 83.84.
| PE Ratio | 42.81 |
| Forward PE | 83.84 |
| PS Ratio | 1.59 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.82 |
| EV / Sales | 1.59 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 35.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.93, with a Debt / Equity ratio of 0.15.
| Current Ratio | 8.93 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | n/a |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 137,219 |
| Profits Per Employee | 5,081 |
| Employee Count | 2,372 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, AEM Holdings has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +19.38% in the last 52 weeks. The beta is 0.24, so AEM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 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 325.48 million and earned 12.05 million in profits. Earnings per share was 0.04.
| Revenue | 325.48M |
| Gross Profit | 79.73M |
| Operating Income | 14.71M |
| Pretax Income | 15.01M |
| Net Income | 12.05M |
| EBITDA | 21.01M |
| EBIT | 14.71M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 45.91 million in cash and 57.83 million in debt, with a net cash position of -11.91 million.
| Cash & Cash Equivalents | 45.91M |
| Total Debt | 57.83M |
| Net Cash | -11.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 376.20M |
| Book Value Per Share | 1.20 |
| Working Capital | 314.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.50%, with operating and profit margins of 4.52% and 3.70%.
| Gross Margin | 24.50% |
| Operating Margin | 4.52% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.70% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 4.52% |
| FCF Margin | n/a |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 2.34% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |