AEM Holdings Statistics

Total Valuation

AEM Holdings has a market cap or net worth of SGD 444.49 million. The enterprise value is 467.47 million.

Market Cap	444.49M
Enterprise Value	467.47M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	313.02M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	7.17%
Owned by Institutions (%)	31.68%
Float	250.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.30
PS Ratio	1.17
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	11.16
P/OCF Ratio	n/a
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 11.74.

EV / Earnings	-23.37
EV / Sales	1.23
EV / EBITDA	13.36
EV / EBIT	24.93
EV / FCF	11.74

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 -57.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.10%
50-Day Moving Average	1.33
200-Day Moving Average	1.85
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	2,506,265

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-4.52%
FCF Yield	8.96%

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a