Singapore · Delayed Price · Currency is SGD Asia Enterprises Holding Statistics
Total Valuation
SGX:A55 has a market cap or net worth of SGD 51.73 million. The enterprise value is -769,956.
| Market Cap | 51.73M |
| Enterprise Value | -769,956 |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SGX:A55 has 369.53 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 369.53M |
| Shares Outstanding | 369.53M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 23.39% |
| Owned by Institutions (%) | n/a |
| Float | 107.09M |
Valuation Ratios
The trailing PE ratio is 35.20.
| PE Ratio | 35.20 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 40.88, with a Debt / Equity ratio of 0.08.
| Current Ratio | 40.88 |
| Quick Ratio | 32.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 1.00 |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SGX:A55 has paid 205,000 in taxes.
| Income Tax | 205,000 |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has decreased by -4.76% 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 | -4.76% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 49,690 |
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 27.04 million and earned 1.49 million in profits. Earnings per share was 0.00.
| Revenue | 27.04M |
| Gross Profit | 5.87M |
| Operating Income | -580,000 |
| Pretax Income | 1.69M |
| Net Income | 1.49M |
| EBITDA | 1.18M |
| EBIT | -580,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 60.84 million in cash and 8.34 million in debt, with a net cash position of 52.50 million or 0.14 per share.
| Cash & Cash Equivalents | 60.84M |
| Total Debt | 8.34M |
| Net Cash | 52.50M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 99.74M |
| Book Value Per Share | 0.27 |
| Working Capital | 80.17M |
Cash Flow
In the last 12 months, operating cash flow was 8.74 million and capital expenditures -437,000, giving a free cash flow of 8.31 million.
| Operating Cash Flow | 8.74M |
| Capital Expenditures | -437,000 |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | -597,000 |
| Free Cash Flow | 8.31M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 21.73%, with operating and profit margins of -2.15% and 5.50%.
| Gross Margin | 21.73% |
| Operating Margin | -2.15% |
| Pretax Margin | 6.25% |
| Profit Margin | 5.50% |
| EBITDA Margin | 4.36% |
| EBIT Margin | -2.15% |
| FCF Margin | 30.72% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.63% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -2.16% |
| Earnings Yield | 2.87% |
| FCF Yield | 16.05% |
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 4.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |