ASTI Holdings Limited (SGX:575)

ASTI Holdings Statistics

Total Valuation

ASTI Holdings has a market cap or net worth of SGD 61.84 million. The enterprise value is 40.49 million.

Market Cap	61.84M
Enterprise Value	40.49M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASTI Holdings has 782.73 million shares outstanding.

Current Share Class	782.73M
Shares Outstanding	782.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	42.79%
Owned by Institutions (%)	n/a
Float	447.77M

Valuation Ratios

The trailing PE ratio is 61.96.

PE Ratio	61.96
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.86
P/TBV Ratio	1.57
P/FCF Ratio	26.30
P/OCF Ratio	13.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 17.22.

EV / Earnings	48.50
EV / Sales	1.10
EV / EBITDA	6.29
EV / EBIT	51.45
EV / FCF	17.22

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.04.

Current Ratio	3.87
Quick Ratio	3.56
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	2.11%
Weighted Average Cost of Capital (WACC)	17.04%
Revenue Per Employee	18,429
Profits Per Employee	418
Employee Count	2,000
Asset Turnover	0.76
Inventory Turnover	13.80

Taxes

In the past 12 months, ASTI Holdings has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	56.39%

Stock Price Statistics

Beta (5Y)	2.39
52-Week Price Change	n/a
50-Day Moving Average	0.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	16,135,675

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, ASTI Holdings had revenue of SGD 36.86 million and earned 835,000 in profits. Earnings per share was 0.00.

Revenue	36.86M
Gross Profit	9.91M
Operating Income	787,000
Pretax Income	1.93M
Net Income	835,000
EBITDA	6.43M
EBIT	787,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 16.50 million in cash and 1.31 million in debt, with a net cash position of 15.19 million or 0.02 per share.

Cash & Cash Equivalents	16.50M
Total Debt	1.31M
Net Cash	15.19M
Net Cash Per Share	0.02
Equity (Book Value)	33.29M
Book Value Per Share	0.06
Working Capital	21.77M

Cash Flow

In the last 12 months, operating cash flow was 4.66 million and capital expenditures -2.31 million, giving a free cash flow of 2.35 million.

Operating Cash Flow	4.66M
Capital Expenditures	-2.31M
Depreciation & Amortization	5.65M
Net Borrowing	-8.90M
Free Cash Flow	2.35M
FCF Per Share	0.00

Margins

Gross margin is 26.88%, with operating and profit margins of 2.14% and 2.27%.

Gross Margin	26.88%
Operating Margin	2.14%
Pretax Margin	5.23%
Profit Margin	2.27%
EBITDA Margin	17.46%
EBIT Margin	2.14%
FCF Margin	6.38%

Dividends & Yields

ASTI 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.35%
FCF Yield	3.80%

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

ASTI Holdings has an Altman Z-Score of -1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.15
Piotroski F-Score	7