ASTI Holdings Limited (SGX:575)

ASTI Holdings Statistics

Total Valuation

ASTI Holdings has a market cap or net worth of SGD 58.70 million. The enterprise value is 37.36 million.

Market Cap	58.70M
Enterprise Value	37.36M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 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 (%)	41.84%
Owned by Institutions (%)	n/a
Float	455.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.78
P/TBV Ratio	1.50
P/FCF Ratio	19.56
P/OCF Ratio	16.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 12.45.

EV / Earnings	-3.38
EV / Sales	1.06
EV / EBITDA	6.59
EV / EBIT	n/a
EV / FCF	12.45

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.01.

Current Ratio	4.49
Quick Ratio	4.12
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.14
Interest Coverage	-1.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.40%
Return on Capital Employed (ROCE)	-1.57%
Weighted Average Cost of Capital (WACC)	18.96%
Revenue Per Employee	17,612
Profits Per Employee	-5,530
Employee Count	2,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASTI Holdings has paid 373,000 in taxes.

Income Tax	373,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.60
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.61
Average Volume (20 Days)	34,330,540

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 35.22 million and -11.06 million in losses. Loss per share was -0.02.

Revenue	35.22M
Gross Profit	7.99M
Operating Income	-570,000
Pretax Income	-18.68M
Net Income	-11.06M
EBITDA	5.67M
EBIT	-570,000
Loss Per Share	-0.02

Balance Sheet

The company has 16.63 million in cash and 419,000 in debt, with a net cash position of 16.22 million or 0.02 per share.

Cash & Cash Equivalents	16.63M
Total Debt	419,000
Net Cash	16.22M
Net Cash Per Share	0.02
Equity (Book Value)	32.95M
Book Value Per Share	0.06
Working Capital	22.31M

Cash Flow

In the last 12 months, operating cash flow was 3.48 million and capital expenditures -482,000, giving a free cash flow of 3.00 million.

Operating Cash Flow	3.48M
Capital Expenditures	-482,000
Free Cash Flow	3.00M
FCF Per Share	0.00

Margins

Gross margin is 22.67%, with operating and profit margins of -1.62% and -31.40%.

Gross Margin	22.67%
Operating Margin	-1.62%
Pretax Margin	-53.03%
Profit Margin	-31.40%
EBITDA Margin	16.11%
EBIT Margin	-1.62%
FCF Margin	8.52%

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	-18.84%
FCF Yield	5.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.33
Piotroski F-Score	4