Asia Enterprises Holding Limited (SGX:A55)
Singapore · Delayed Price · Currency is SGD 0.1400
+0.0100 (7.69%)
At close: Aug 19, 2026
Asia Enterprises Holding Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27.04 | 32.63 | 40.74 | 95.45 | 73.52 | 35.41 |
Revenue Growth | -17.15% | -19.89% | -57.32% | 29.83% | 107.62% | -17.23% |
Gross Profit Gross Profit Growth | 5.87 | 5.34 | 5.55 | 14.96 | 13.29 | 10.56 |
Operating Income Operating Income Growth | -0.58 | -1.15 | -1.08 | 6.6 | 5.74 | 3.47 |
Net Income Net Income Growth | 1.49 | 1.3 | 0.37 | 6.06 | 3.75 | 3.73 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
EPS Growth | 13.50% | 224.14% | -93.92% | 61.76% | 0.82% | 627.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Steel Distribution Steel Distribution Growth | 25.34 | 30.81 | 38.52 | 93.04 | 70.31 | 31.98 |
Inter-Segment Sales Inter-Segment Sales Growth | -0.13 | -0.13 | -0.17 | -0.22 | - | - |
Corporate Corporate Growth | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Provision of Steel Processing Provision of Steel Processing Growth | 1.77 | 1.91 | 2.33 | 2.58 | 3.35 | 3.5 |
Total Total Growth | 27.04 | 32.63 | 40.74 | 95.45 | 73.52 | 35.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 60.84 | 62.46 | 55.64 | 46.68 | 39.6 | 49.89 |
Total Debt Total Debt Growth | 8.34 | 8.47 | 8.13 | 8.46 | 8.95 | 9.2 |
Net Cash (Debt) Net Cash Growth | 52.5 | 53.99 | 47.51 | 38.22 | 30.65 | 40.69 |
Net Cash Growth | -2.75% | 13.63% | 24.32% | 24.71% | -24.69% | -8.41% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.15 | 0.14 | 0.11 | 0.09 | 0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.74 | 8.67 | 14.17 | 8.56 | -9.42 | -0.3 |
Capital Expenditures CapEx Growth | -0.44 | -0.44 | -0.08 | -0.52 | -0.23 | -0.2 |
Free Cash Flow Free Cash Flow Growth | 8.31 | 8.23 | 14.09 | 8.04 | -9.65 | -0.5 |
Free Cash Flow Growth | 0.86% | -41.55% | 75.11% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.73% | 16.38% | 13.62% | 15.67% | 18.08% | 29.81% |
Operating Margin | -2.15% | -3.51% | -2.65% | 6.92% | 7.81% | 9.79% |
Pretax Margin | 6.25% | 4.33% | 1.68% | 8.14% | 7.44% | 11.25% |
Profit Margin | 5.50% | 3.97% | 0.91% | 6.35% | 5.10% | 10.52% |
FCF Margin | 30.72% | 25.23% | 34.58% | 8.43% | -13.13% | -1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.003 | 0.005 | 0.010 | 0.008 | 0.008 |
Dividend Per Share Growth | -40.00% | -40.00% | -50.00% | 25.00% | 0% | 60.00% |
Dividend Yield | 2.14% | 1.86% | 4.08% | 8.62% | 6.07% | 6.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.20 | 47.08 | 120.18 | 7.43 | 14.38 | 14.01 |
Forward PE | - | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
P/FCF Ratio | 6.23 | 7.41 | 3.15 | 5.60 | - | - |
PS Ratio | 1.91 | 1.87 | 1.09 | 0.47 | 0.73 | 1.47 |