Asia Enterprises Holding Limited (SGX: A55)

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 next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
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 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.44
P/TBV Ratio	0.44
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 increased by +0.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.79%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	16,755

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 7.87%.

Dividend Per Share	0.01
Dividend Yield	7.87%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	95.44%
Buyback Yield	1.02%
Shareholder Yield	8.90%
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