Singapore · Delayed Price · Currency is SGD Asia Enterprises Holding Statistics
Total Valuation
SGX:A55 has a market cap or net worth of SGD 56.17 million. The enterprise value is 2.18 million.
| Market Cap | 56.17M |
| Enterprise Value | 2.18M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SGX:A55 has 369.53 million shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | 369.53M |
| Shares Outstanding | 369.53M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | n/a |
| Float | 104.49M |
Valuation Ratios
The trailing PE ratio is 43.43.
| PE Ratio | 43.43 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.98, with an EV/FCF ratio of 0.26.
| EV / Earnings | 1.68 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.98 |
| EV / EBIT | n/a |
| EV / FCF | 0.26 |
Financial Position
The company has a current ratio of 43.02, with a Debt / Equity ratio of 0.08.
| Current Ratio | 43.02 |
| Quick Ratio | 34.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 1.03 |
| Interest Coverage | -4.39 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SGX:A55 has paid 118,000 in taxes.
| Income Tax | 118,000 |
| Effective Tax Rate | 8.35% |
Stock Price Statistics
The stock price has increased by +18.75% in the last 52 weeks. The beta is -0.19, so SGX:A55's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 66,615 |
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, SGX:A55 had revenue of SGD 32.63 million and earned 1.30 million in profits. Earnings per share was 0.00.
| Revenue | 32.63M |
| Gross Profit | 5.34M |
| Operating Income | -1.15M |
| Pretax Income | 1.41M |
| Net Income | 1.30M |
| EBITDA | 594,000 |
| EBIT | -1.15M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 62.46 million in cash and 8.47 million in debt, with a net cash position of 53.99 million or 0.15 per share.
| Cash & Cash Equivalents | 62.46M |
| Total Debt | 8.47M |
| Net Cash | 53.99M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 100.51M |
| Book Value Per Share | 0.27 |
| Working Capital | 82.44M |
Cash Flow
In the last 12 months, operating cash flow was 8.67 million and capital expenditures -437,000, giving a free cash flow of 8.23 million.
| Operating Cash Flow | 8.67M |
| Capital Expenditures | -437,000 |
| Free Cash Flow | 8.23M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 16.38%, with operating and profit margins of -3.51% and 3.97%.
| Gross Margin | 16.38% |
| Operating Margin | -3.51% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.97% |
| EBITDA Margin | 1.82% |
| EBIT Margin | -3.51% |
| FCF Margin | 25.23% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.70% |
| Buyback Yield | -8.46% |
| Shareholder Yield | -6.49% |
| Earnings Yield | 2.31% |
| FCF Yield | 14.66% |
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
The last stock split was on June 2, 2011. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 2, 2011 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
SGX:A55 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |