Asia Enterprises Holding Statistics
Total Valuation
Asia Enterprises Holding has a market cap or net worth of SGD 43.32 million. The enterprise value is 2.27 million.
Market Cap | 43.32M |
Enterprise Value | 2.27M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | May 17, 2024 |
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 12.02.
PE Ratio | 12.02 |
Forward PE | n/a |
PS Ratio | 0.79 |
PB Ratio | 0.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.81 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of 0.09.
EV / Earnings | 0.63 |
EV / Sales | 0.04 |
EV / EBITDA | 0.35 |
EV / EBIT | 0.61 |
EV / FCF | 0.09 |
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 -8.76% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.76% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 30.24 |
Average Volume (20 Days) | 17,230 |
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 |
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 |
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 |
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 8.00%.
Dividend Per Share | 0.01 |
Dividend Yield | 8.00% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 95.44% |
Buyback Yield | 1.02% |
Shareholder Yield | 9.02% |
Earnings Yield | 8.32% |
FCF Yield | 55.33% |
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 |