Singapore · Delayed Price · Currency is SGD Asia Enterprises Holding Statistics
Total Valuation
SGX:A55 has a market cap or net worth of SGD 55.80 million. The enterprise value is 8.46 million.
| Market Cap | 55.80M |
| Enterprise Value | 8.46M |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SGX:A55 has 369.53 million shares outstanding. The number of shares has increased by 5.76% in one year.
| Current Share Class | 369.53M |
| Shares Outstanding | 369.53M |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | +5.66% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | n/a |
| Float | 104.49M |
Valuation Ratios
The trailing PE ratio is 251.25.
| PE Ratio | 251.25 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 0.86.
| EV / Earnings | 39.33 |
| EV / Sales | 0.23 |
| EV / EBITDA | 7.58 |
| EV / EBIT | n/a |
| EV / FCF | 0.86 |
Financial Position
The company has a current ratio of 32.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 32.59 |
| Quick Ratio | 25.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 8.99 |
| Debt / FCF | 0.89 |
| Interest Coverage | -5.94 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SGX:A55 has paid 189,000 in taxes.
| Income Tax | 189,000 |
| Effective Tax Rate | 46.78% |
Stock Price Statistics
The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.15, so SGX:A55's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +15.27% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 244,215 |
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 36.43 million and earned 215,000 in profits. Earnings per share was 0.00.
| Revenue | 36.43M |
| Gross Profit | 4.54M |
| Operating Income | -1.52M |
| Pretax Income | 404,000 |
| Net Income | 215,000 |
| EBITDA | 412,000 |
| EBIT | -1.52M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 56.12 million in cash and 8.77 million in debt, giving a net cash position of 47.34 million or 0.13 per share.
| Cash & Cash Equivalents | 56.12M |
| Total Debt | 8.77M |
| Net Cash | 47.34M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 99.37M |
| Book Value Per Share | 0.27 |
| Working Capital | 82.46M |
Cash Flow
In the last 12 months, operating cash flow was 9.87 million and capital expenditures -35,000, giving a free cash flow of 9.84 million.
| Operating Cash Flow | 9.87M |
| Capital Expenditures | -35,000 |
| Free Cash Flow | 9.84M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 12.46%, with operating and profit margins of -4.18% and 0.59%.
| Gross Margin | 12.46% |
| Operating Margin | -4.18% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.59% |
| EBITDA Margin | 1.13% |
| EBIT Margin | -4.18% |
| FCF Margin | 27.00% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 859.53% |
| Buyback Yield | -5.76% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 0.39% |
| FCF Yield | 17.63% |
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 3.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 3 |