Singapore · Delayed Price · Currency is SGD AEM Holdings Statistics
Total Valuation
AEM Holdings has a market cap or net worth of SGD 591.72 million. The enterprise value is 610.36 million.
| Market Cap | 591.72M |
| Enterprise Value | 610.36M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AEM Holdings has 314.74 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 314.74M |
| Shares Outstanding | 314.74M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 27.20% |
| Float | 251.30M |
Valuation Ratios
The trailing PE ratio is 43.36 and the forward PE ratio is 35.46. AEM Holdings's PEG ratio is 0.71.
| PE Ratio | 43.36 |
| Forward PE | 35.46 |
| PS Ratio | 1.49 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 40.28 |
| P/OCF Ratio | 27.15 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 41.55.
| EV / Earnings | 44.79 |
| EV / Sales | 1.54 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 29.15 |
| EV / FCF | 41.55 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.66 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.96 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | 167,406 |
| Profits Per Employee | 5,745 |
| Employee Count | 2,372 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, AEM Holdings has paid 3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has increased by +41.35% in the last 52 weeks. The beta is 0.23, so AEM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +41.35% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 6,123,795 |
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 397.09 million and earned 13.63 million in profits. Earnings per share was 0.04.
| Revenue | 397.09M |
| Gross Profit | 102.58M |
| Operating Income | 20.94M |
| Pretax Income | 16.99M |
| Net Income | 13.63M |
| EBITDA | 27.18M |
| EBIT | 20.94M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 59.79 million in cash and 72.93 million in debt, giving a net cash position of -13.14 million or -0.04 per share.
| Cash & Cash Equivalents | 59.79M |
| Total Debt | 72.93M |
| Net Cash | -13.14M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 483.00M |
| Book Value Per Share | 1.52 |
| Working Capital | 326.04M |
Cash Flow
In the last 12 months, operating cash flow was 21.80 million and capital expenditures -7.11 million, giving a free cash flow of 14.69 million.
| Operating Cash Flow | 21.80M |
| Capital Expenditures | -7.11M |
| Free Cash Flow | 14.69M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 25.83%, with operating and profit margins of 5.27% and 3.43%.
| Gross Margin | 25.83% |
| Operating Margin | 5.27% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.43% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 5.27% |
| FCF Margin | 3.70% |
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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 2.30% |
| FCF Yield | 2.48% |
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 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 3.77 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 8 |