Asia Enterprises Holding Limited (SGX: A55)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.128
+0.001 (0.79%)
Nov 20, 2024, 9:00 AM SGT

Asia Enterprises Holding Statistics

Total Valuation

Asia Enterprises Holding has a market cap or net worth of SGD 43.66 million. The enterprise value is 2.61 million.

Market Cap 43.66M
Enterprise Value 2.61M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

Asia Enterprises Holding has 341.13 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class n/a
Shares Outstanding 341.13M
Shares Change (YoY) -1.02%
Shares Change (QoQ) -2.18%
Owned by Insiders (%) 26.73%
Owned by Institutions (%) n/a
Float 104.06M

Valuation Ratios

The trailing PE ratio is 12.11.

PE Ratio 12.11
Forward PE n/a
PS Ratio 0.79
PB Ratio 0.45
P/TBV Ratio n/a
P/FCF Ratio 1.82
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.40, with an EV/FCF ratio of 0.11.

EV / Earnings 0.73
EV / Sales 0.05
EV / EBITDA 0.40
EV / EBIT 0.71
EV / FCF 0.11

Financial Position

The company has a current ratio of 24.49, with a Debt / Equity ratio of 0.09.

Current Ratio 24.49
Quick Ratio 17.22
Debt / Equity 0.09
Debt / EBITDA 1.29
Debt / FCF 0.35
Interest Coverage 12.42

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE) 3.67%
Return on Assets (ROA) 2.01%
Return on Capital (ROIC) 2.18%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.48
Inventory Turnover 1.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.03%
50-Day Moving Average 0.13
200-Day Moving Average 0.14
Relative Strength Index (RSI) 40.41
Average Volume (20 Days) 15,430

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, Asia Enterprises Holding had revenue of SGD 54.69 million and earned 3.57 million in profits. Earnings per share was 0.01.

Revenue 54.69M
Gross Profit 9.72M
Operating Income 3.69M
Pretax Income 4.71M
Net Income 3.57M
EBITDA 5.84M
EBIT 3.69M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 49.47 million in cash and 8.41 million in debt, giving a net cash position of 41.06 million or 0.12 per share.

Cash & Cash Equivalents 49.47M
Total Debt 8.41M
Net Cash 41.06M
Net Cash Per Share 0.12
Equity (Book Value) 97.39M
Book Value Per Share 0.29
Working Capital 84.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.30 million and capital expenditures -326,000, giving a free cash flow of 23.97 million.

Operating Cash Flow 24.30M
Capital Expenditures -326,000
Free Cash Flow 23.97M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of 6.75% and 6.53%.

Gross Margin 17.77%
Operating Margin 6.75%
Pretax Margin 8.62%
Profit Margin 6.53%
EBITDA Margin 10.68%
EBIT Margin 6.75%
FCF Margin 43.83%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.81%.

Dividend Per Share 0.01
Dividend Yield 7.81%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth n/a
Payout Ratio 95.44%
Buyback Yield 1.02%
Shareholder Yield 8.83%
Earnings Yield 8.26%
FCF Yield 54.89%
Dividend Details

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

Asia Enterprises Holding has an Altman Z-Score of 4.06.

Altman Z-Score 4.06
Piotroski F-Score n/a