Asia Enterprises Holding Limited (SGX:A55)

Asia Enterprises Holding Statistics

Total Valuation

SGX:A55 has a market cap or net worth of SGD 52.47 million. The enterprise value is 4.96 million.

Market Cap	52.47M
Enterprise Value	4.96M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

SGX:A55 has 369.53 million shares outstanding.

Current Share Class	369.53M
Shares Outstanding	369.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.00%
Owned by Insiders (%)	24.10%
Owned by Institutions (%)	n/a
Float	104.49M

Valuation Ratios

The trailing PE ratio is 131.36.

PE Ratio	131.36
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	3.73
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 0.35.

EV / Earnings	13.45
EV / Sales	0.12
EV / EBITDA	2.86
EV / EBIT	n/a
EV / FCF	0.35

Financial Position

The company has a current ratio of 33.20, with a Debt / Equity ratio of 0.08.

Current Ratio	33.20
Quick Ratio	25.71
Debt / Equity	0.08
Debt / EBITDA	4.68
Debt / FCF	0.58
Interest Coverage	-3.83

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-1.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	1.53

Taxes

In the past 12 months, SGX:A55 has paid 314,000 in taxes.

Income Tax	314,000
Effective Tax Rate	45.97%

Stock Price Statistics

The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.24, so SGX:A55's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+2.19%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	30,485

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 40.74 million and earned 369,000 in profits. Earnings per share was 0.00.

Revenue	40.74M
Gross Profit	5.55M
Operating Income	-1.08M
Pretax Income	683,000
Net Income	369,000
EBITDA	1.06M
EBIT	-1.08M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 55.64 million in cash and 8.13 million in debt, giving a net cash position of 47.51 million or 0.13 per share.

Cash & Cash Equivalents	55.64M
Total Debt	8.13M
Net Cash	47.51M
Net Cash Per Share	0.13
Equity (Book Value)	97.46M
Book Value Per Share	0.29
Working Capital	83.24M

Cash Flow

In the last 12 months, operating cash flow was 14.17 million and capital expenditures -84,000, giving a free cash flow of 14.09 million.

Operating Cash Flow	14.17M
Capital Expenditures	-84,000
Free Cash Flow	14.09M
FCF Per Share	0.04

Margins

Gross margin is 13.62%, with operating and profit margins of -2.65% and 0.91%.

Gross Margin	13.62%
Operating Margin	-2.65%
Pretax Margin	1.68%
Profit Margin	0.91%
EBITDA Margin	2.61%
EBIT Margin	-2.65%
FCF Margin	34.58%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.01
Dividend Yield	3.57%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	924.39%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	0.70%
FCF Yield	26.84%

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 3.96 and a Piotroski F-Score of 4.

Altman Z-Score	3.96
Piotroski F-Score	4