Singapore · Delayed Price · Currency is SGD ASTI Holdings Statistics
Total Valuation
ASTI Holdings has a market cap or net worth of SGD 97.84 million. The enterprise value is 74.12 million.
| Market Cap | 97.84M |
| Enterprise Value | 74.12M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASTI Holdings has 782.73 million shares outstanding. The number of shares has increased by 8.70% in one year.
| Current Share Class | 782.73M |
| Shares Outstanding | 782.73M |
| Shares Change (YoY) | +8.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.48% |
| Owned by Institutions (%) | 6.41% |
| Float | 364.10M |
Valuation Ratios
The trailing PE ratio is 102.21.
| PE Ratio | 102.21 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 246.45 |
| P/OCF Ratio | 34.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 186.71.
| EV / Earnings | 85.10 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 62.55 |
| EV / FCF | 186.71 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.70 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 3.14 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 17.86% |
| Revenue Per Employee | 20,621 |
| Profits Per Employee | 436 |
| Employee Count | 2,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 17.06 |
Taxes
In the past 12 months, ASTI Holdings has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 54.50% |
Stock Price Statistics
| Beta (5Y) | 2.50 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 9,630,985 |
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 41.24 million and earned 871,000 in profits. Earnings per share was 0.00.
| Revenue | 41.24M |
| Gross Profit | 10.25M |
| Operating Income | 1.19M |
| Pretax Income | 1.88M |
| Net Income | 871,000 |
| EBITDA | 6.56M |
| EBIT | 1.19M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 18.81 million in cash and 1.25 million in debt, with a net cash position of 17.56 million or 0.02 per share.
| Cash & Cash Equivalents | 18.81M |
| Total Debt | 1.25M |
| Net Cash | 17.56M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 37.14M |
| Book Value Per Share | 0.06 |
| Working Capital | 24.84M |
Cash Flow
In the last 12 months, operating cash flow was 2.85 million and capital expenditures -2.46 million, giving a free cash flow of 397,000.
| Operating Cash Flow | 2.85M |
| Capital Expenditures | -2.46M |
| Depreciation & Amortization | 5.38M |
| Net Borrowing | -1.31M |
| Free Cash Flow | 397,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 24.86%, with operating and profit margins of 2.87% and 2.11%.
| Gross Margin | 24.86% |
| Operating Margin | 2.87% |
| Pretax Margin | 4.56% |
| Profit Margin | 2.11% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 2.87% |
| FCF Margin | 0.96% |
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 | -8.70% |
| Shareholder Yield | -8.70% |
| Earnings Yield | 0.89% |
| FCF Yield | 0.41% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |