AEM Holdings Statistics

Total Valuation

AEM Holdings has a market cap or net worth of SGD 372.68 million. The enterprise value is 426.74 million.

Market Cap	372.68M
Enterprise Value	426.74M

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 313.18 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	313.18M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.24%
Owned by Institutions (%)	30.99%
Float	250.27M

Valuation Ratios

The trailing PE ratio is 32.60 and the forward PE ratio is 17.59. AEM Holdings's PEG ratio is 0.19.

PE Ratio	32.60
Forward PE	17.59
PS Ratio	0.98
PB Ratio	0.76
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of -18.23.

EV / Earnings	37.31
EV / Sales	1.12
EV / EBITDA	14.05
EV / EBIT	31.95
EV / FCF	-18.23

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	1.24
Debt / Equity	0.19
Debt / EBITDA	3.07
Debt / FCF	-4.03
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	160,375
Profits Per Employee	4,822
Employee Count	2,372
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 -48.26% in the last 52 weeks. The beta is 0.56, so AEM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-48.26%
50-Day Moving Average	1.31
200-Day Moving Average	1.40
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	2,466,065

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	13.68M
Pretax Income	14.07M
Net Income	11.44M
EBITDA	22.51M
EBIT	13.68M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 46.94 million in cash and 94.38 million in debt, giving a net cash position of -47.44 million or -0.15 per share.

Cash & Cash Equivalents	46.94M
Total Debt	94.38M
Net Cash	-47.44M
Net Cash Per Share	-0.15
Equity (Book Value)	492.31M
Book Value Per Share	1.55
Working Capital	335.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.54 million and capital expenditures -5.87 million, giving a free cash flow of -23.41 million.

Operating Cash Flow	-17.54M
Capital Expenditures	-5.87M
Free Cash Flow	-23.41M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 25.66%, with operating and profit margins of 3.60% and 3.01%.

Gross Margin	25.66%
Operating Margin	3.60%
Pretax Margin	3.70%
Profit Margin	3.01%
EBITDA Margin	5.92%
EBIT Margin	3.60%
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	3.07%
FCF Yield	-6.28%

Dividend Details

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 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a