Singapore
· Delayed Price · Currency is SGD AEM Holdings Statistics
Total Valuation
AEM Holdings has a market cap or net worth of SGD 416.32 million. The enterprise value is 439.30 million.
| Market Cap | 416.32M |
| Enterprise Value | 439.30M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AEM Holdings has 313.02 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Shares Outstanding | 313.02M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 35.44% |
| Float | 250.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.76 |
| PS Ratio | 1.09 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 10.45 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 11.03.
| EV / Earnings | -21.97 |
| EV / Sales | 1.16 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 23.43 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.55 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 2.40 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | -4.11% |
| Return on Assets (ROA) | 1.77% |
| Return on Capital (ROIC) | 2.14% |
| Revenue Per Employee | 147,377 |
| Profits Per Employee | -7,764 |
| Employee Count | 2,576 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.65% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 3,705,565 |
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, AEM Holdings had revenue of SGD 379.64 million and -20.00 million in losses. Loss per share was -0.06.
| Revenue | 379.64M |
| Gross Profit | 89.65M |
| Operating Income | 20.83M |
| Pretax Income | -15.24M |
| Net Income | -20.00M |
| EBITDA | 27.50M |
| EBIT | 20.83M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 79.02 million in cash and 95.65 million in debt, giving a net cash position of -16.63 million or -0.05 per share.
| Cash & Cash Equivalents | 79.02M |
| Total Debt | 95.65M |
| Net Cash | -16.63M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 478.21M |
| Book Value Per Share | 1.51 |
| Working Capital | 340.97M |
Cash Flow
In the last 12 months, operating cash flow was 44.58 million and capital expenditures -4.74 million, giving a free cash flow of 39.83 million.
| Operating Cash Flow | 44.58M |
| Capital Expenditures | -4.74M |
| Free Cash Flow | 39.83M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 23.61%, with operating and profit margins of 5.49% and -5.27%.
| Gross Margin | 23.61% |
| Operating Margin | 5.49% |
| Pretax Margin | -4.01% |
| Profit Margin | -5.27% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 5.49% |
| FCF Margin | 10.49% |
Dividends & Yields
AEM Holdings 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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -4.82% |
| FCF Yield | 9.57% |
Stock Splits
The last stock split was on May 27, 2024. It was a forward split with a ratio of 1.01.
| Last Split Date | May 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
AEM Holdings has an Altman Z-Score of 4.68.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | n/a |