AEM Holdings Statistics
Total Valuation
AEM Holdings has a market cap or net worth of SGD 413.19 million. The enterprise value is 470.41 million.
Market Cap | 413.19M |
Enterprise Value | 470.41M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AEM Holdings has 313.02 million shares outstanding. The number of shares has decreased by -0.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 313.02M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 7.25% |
Owned by Institutions (%) | 27.72% |
Float | 250.12M |
Valuation Ratios
The trailing PE ratio is 36.16 and the forward PE ratio is 19.51. AEM Holdings's PEG ratio is 0.21.
PE Ratio | 36.16 |
Forward PE | 19.51 |
PS Ratio | 1.08 |
PB Ratio | 0.85 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of -20.12.
EV / Earnings | 41.13 |
EV / Sales | 1.24 |
EV / EBITDA | 14.38 |
EV / EBIT | 29.95 |
EV / FCF | -20.12 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.19.
Current Ratio | 3.26 |
Quick Ratio | 1.26 |
Debt / Equity | 0.19 |
Debt / EBITDA | 2.86 |
Debt / FCF | -4.04 |
Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE) | 2.40% |
Return on Assets (ROA) | 1.45% |
Return on Invested Capital (ROIC) | 1.69% |
Return on Capital Employed (ROCE) | 3.05% |
Revenue Per Employee | 147,675 |
Profits Per Employee | 4,440 |
Employee Count | 2,576 |
Asset Turnover | 0.55 |
Inventory Turnover | 0.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.17% in the last 52 weeks. The beta is 0.70, so AEM Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -39.17% |
50-Day Moving Average | 1.43 |
200-Day Moving Average | 1.46 |
Relative Strength Index (RSI) | 40.46 |
Average Volume (20 Days) | 2,102,590 |
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 380.41 million and earned 11.44 million in profits. Earnings per share was 0.04.
Revenue | 380.41M |
Gross Profit | 97.61M |
Operating Income | 16.03M |
Pretax Income | 14.07M |
Net Income | 11.44M |
EBITDA | 24.86M |
EBIT | 16.03M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 43.78 million in cash and 94.38 million in debt, giving a net cash position of -50.60 million or -0.16 per share.
Cash & Cash Equivalents | 43.78M |
Total Debt | 94.38M |
Net Cash | -50.60M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 492.31M |
Book Value Per Share | 1.55 |
Working Capital | 335.59M |
Cash Flow
In the last 12 months, operating cash flow was -17.52 million and capital expenditures -5.87 million, giving a free cash flow of -23.39 million.
Operating Cash Flow | -17.52M |
Capital Expenditures | -5.87M |
Free Cash Flow | -23.39M |
FCF Per Share | -0.07 |
Margins
Gross margin is 25.66%, with operating and profit margins of 4.21% and 3.01%.
Gross Margin | 25.66% |
Operating Margin | 4.21% |
Pretax Margin | 3.70% |
Profit Margin | 3.01% |
EBITDA Margin | 6.53% |
EBIT Margin | 4.21% |
FCF Margin | n/a |
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 | 0.10% |
Shareholder Yield | 0.10% |
Earnings Yield | 2.77% |
FCF Yield | -5.66% |
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 3.85.
Altman Z-Score | 3.85 |
Piotroski F-Score | n/a |