AEM Holdings Statistics
Total Valuation
AEM Holdings has a market cap or net worth of SGD 2.76 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
AEM Holdings has 319.55 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 319.55M |
| Shares Outstanding | 319.55M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 33.86% |
| Float | 258.56M |
Valuation Ratios
The trailing PE ratio is 61.50 and the forward PE ratio is 31.74. AEM Holdings's PEG ratio is 0.32.
| PE Ratio | 61.50 |
| Forward PE | 31.74 |
| PS Ratio | 6.05 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 29.58 |
| P/OCF Ratio | 27.06 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.12, with an EV/FCF ratio of 29.03.
| EV / Earnings | 60.45 |
| EV / Sales | 5.94 |
| EV / EBITDA | 43.12 |
| EV / EBIT | 52.47 |
| EV / FCF | 29.03 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.93 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.28 |
| Interest Coverage | 21.51 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 199,427 |
| Profits Per Employee | 19,589 |
| Employee Count | 2,288 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, AEM Holdings has paid 10.81 million in taxes.
| Income Tax | 10.81M |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has increased by +464.71% in the last 52 weeks. The beta is 0.43, so AEM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +464.71% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 4,725,845 |
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 456.29 million and earned 44.82 million in profits. Earnings per share was 0.14.
| Revenue | 456.29M |
| Gross Profit | 135.88M |
| Operating Income | 51.63M |
| Pretax Income | 55.59M |
| Net Income | 44.82M |
| EBITDA | 55.91M |
| EBIT | 51.63M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 82.66 million in cash and 26.09 million in debt, with a net cash position of 56.57 million or 0.18 per share.
| Cash & Cash Equivalents | 82.66M |
| Total Debt | 26.09M |
| Net Cash | 56.57M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 542.18M |
| Book Value Per Share | 1.68 |
| Working Capital | 384.55M |
Cash Flow
In the last 12 months, operating cash flow was 102.01 million and capital expenditures -8.69 million, giving a free cash flow of 93.33 million.
| Operating Cash Flow | 102.01M |
| Capital Expenditures | -8.69M |
| Depreciation & Amortization | 4.27M |
| Net Borrowing | -58.36M |
| Free Cash Flow | 93.33M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 29.78%, with operating and profit margins of 11.32% and 9.82%.
| Gross Margin | 29.78% |
| Operating Margin | 11.32% |
| Pretax Margin | 12.18% |
| Profit Margin | 9.82% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 11.32% |
| FCF Margin | 20.45% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.23% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 1.62% |
| FCF Yield | 3.38% |
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 |
Analyst Forecast
The average price target for AEM Holdings is 14.60, which is 68.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.60 |
| Price Target Difference | 68.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 35.67% |
| EPS Growth Forecast (3Y) | 70.74% |
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 6.01 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 8 |