Singapore
· Delayed Price · Currency is SGD AEM Holdings Statistics
Total Valuation
AEM Holdings has a market cap or net worth of SGD 431.97 million. The enterprise value is 471.99 million.
| Market Cap | 431.97M |
| Enterprise Value | 471.99M |
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 increased by 0.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 313.02M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 28.41% |
| Float | 250.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.22 |
| PS Ratio | 1.26 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.25 |
Enterprise Valuation
| EV / Earnings | -97.08 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 13.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.18.
| Current Ratio | 8.09 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | n/a |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | 3.07% |
| Return on Capital (ROIC) | 3.52% |
| Revenue Per Employee | 132,809 |
| Profits Per Employee | -1,887 |
| Employee Count | 2,576 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.02% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 3,832,206 |
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 342.12 million and -4.86 million in losses. Loss per share was -0.02.
| Revenue | 342.12M |
| Gross Profit | 42.78M |
| Operating Income | 34.70M |
| Pretax Income | -1.63M |
| Net Income | -4.86M |
| EBITDA | 44.35M |
| EBIT | 34.70M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 47.12 million in cash and 87.13 million in debt, giving a net cash position of -40.02 million or -0.13 per share.
| Cash & Cash Equivalents | 47.12M |
| Total Debt | 87.13M |
| Net Cash | -40.02M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 473.89M |
| Book Value Per Share | 1.51 |
| Working Capital | 396.75M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.50%, with operating and profit margins of 10.14% and -1.42%.
| Gross Margin | 12.50% |
| Operating Margin | 10.14% |
| Pretax Margin | -0.48% |
| Profit Margin | -1.42% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 10.14% |
| 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -1.13% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |