Sunmoon Food Company Limited (SGX:AAJ)

Sunmoon Food Company Statistics

Total Valuation

SGX:AAJ has a market cap or net worth of SGD 20.78 million. The enterprise value is 19.47 million.

Market Cap	20.78M
Enterprise Value	19.47M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:AAJ has 903.27 million shares outstanding.

Current Share Class	903.27M
Shares Outstanding	903.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	23.03%
Owned by Institutions (%)	5.29%
Float	220.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	3.32
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.02
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.14.

Current Ratio	2.38
Quick Ratio	1.82
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.56

Financial Efficiency

Return on equity (ROE) is -16.73% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-16.73%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	-4.99%
Revenue Per Employee	3.35M
Profits Per Employee	-110,455
Employee Count	11
Asset Turnover	3.55
Inventory Turnover	50.35

Taxes

Income Tax	-4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.55, so SGX:AAJ's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+27.78%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	3,345,290

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:AAJ had revenue of SGD 36.85 million and -1.22 million in losses. Loss per share was -0.00.

Revenue	36.85M
Gross Profit	1.43M
Operating Income	-312,000
Pretax Income	-1.13M
Net Income	-1.22M
EBITDA	-218,000
EBIT	-312,000
Loss Per Share	-0.00

Balance Sheet

The company has 2.10 million in cash and 893,000 in debt, giving a net cash position of 1.21 million or 0.00 per share.

Cash & Cash Equivalents	2.10M
Total Debt	893,000
Net Cash	1.21M
Net Cash Per Share	0.00
Equity (Book Value)	6.26M
Book Value Per Share	0.01
Working Capital	6.17M

Cash Flow

Operating Cash Flow	-676,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.88%, with operating and profit margins of -0.85% and -3.30%.

Gross Margin	3.88%
Operating Margin	-0.85%
Pretax Margin	-3.07%
Profit Margin	-3.30%
EBITDA Margin	-0.59%
EBIT Margin	-0.85%
FCF Margin	n/a

Dividends & Yields

SGX:AAJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.85%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 1, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 1, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

SGX:AAJ has an Altman Z-Score of -13.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.94
Piotroski F-Score	3