Singapore · Delayed Price · Currency is SGD First Sponsor Group Statistics
Total Valuation
SGX:ADN has a market cap or net worth of SGD 1.13 billion. The enterprise value is 2.87 billion.
| Market Cap | 1.13B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SGX:ADN has 1.13 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 0.13% |
| Float | 113.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.33 |
| PS Ratio | 4.11 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 43.59 |
| P/OCF Ratio | 23.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 110.74 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.86.
| Current Ratio | 5.19 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 71.78 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -8.78% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -1.67% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 535,187 |
| Profits Per Employee | -394,569 |
| Employee Count | 513 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, SGX:ADN has paid 4.85 million in taxes.
| Income Tax | 4.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.03, so SGX:ADN's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 6,435 |
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:ADN had revenue of SGD 274.55 million and -202.41 million in losses. Loss per share was -0.18.
| Revenue | 274.55M |
| Gross Profit | 117.57M |
| Operating Income | -68.13M |
| Pretax Income | -192.56M |
| Net Income | -202.41M |
| EBITDA | -52.04M |
| EBIT | -68.13M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 198.50 million in cash and 1.86 billion in debt, with a net cash position of -1.66 billion or -1.47 per share.
| Cash & Cash Equivalents | 198.50M |
| Total Debt | 1.86B |
| Net Cash | -1.66B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 1.62 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 48.44 million and capital expenditures -22.53 million, giving a free cash flow of 25.91 million.
| Operating Cash Flow | 48.44M |
| Capital Expenditures | -22.53M |
| Depreciation & Amortization | 16.09M |
| Net Borrowing | 156.11M |
| Free Cash Flow | 25.91M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 42.82%, with operating and profit margins of -24.81% and -69.42%.
| Gross Margin | 42.82% |
| Operating Margin | -24.81% |
| Pretax Margin | -70.14% |
| Profit Margin | -69.42% |
| EBITDA Margin | -18.95% |
| EBIT Margin | -24.81% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 3.01% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.75% |
| Earnings Yield | -17.92% |
| FCF Yield | 2.29% |
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 April 11, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SGX:ADN has an Altman Z-Score of 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |