Singapore · Delayed Price · Currency is SGD SGX:AYN Statistics
Total Valuation
SGX:AYN has a market cap or net worth of SGD 44.69 million. The enterprise value is 17.21 million.
| Market Cap | 44.69M |
| Enterprise Value | 17.21M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SGX:AYN has 33.35 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 33.35M |
| Shares Outstanding | 33.35M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 24.68% |
| Owned by Institutions (%) | n/a |
| Float | 15.05M |
Valuation Ratios
The trailing PE ratio is 4.83.
| PE Ratio | 4.83 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 2.43.
| EV / Earnings | 1.84 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.09 |
| EV / EBIT | 1.93 |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.91 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,754.89 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 13.88% |
| Revenue Per Employee | 102,407 |
| Profits Per Employee | 16,520 |
| Employee Count | 567 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7,640 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.74% in the last 52 weeks. The beta is 0.22, so SGX:AYN's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +36.74% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 7,740 |
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, SGX:AYN had revenue of SGD 58.06 million and earned 9.37 million in profits. Earnings per share was 0.28.
| Revenue | 58.06M |
| Gross Profit | 15.15M |
| Operating Income | 8.94M |
| Pretax Income | 9.36M |
| Net Income | 9.37M |
| EBITDA | 15.76M |
| EBIT | 8.94M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 27.58 million in cash and 104,415 in debt, giving a net cash position of 27.48 million or 0.82 per share.
| Cash & Cash Equivalents | 27.58M |
| Total Debt | 104,415 |
| Net Cash | 27.48M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 64.28M |
| Book Value Per Share | 1.93 |
| Working Capital | 28.12M |
Cash Flow
In the last 12 months, operating cash flow was 15.21 million and capital expenditures -8.13 million, giving a free cash flow of 7.08 million.
| Operating Cash Flow | 15.21M |
| Capital Expenditures | -8.13M |
| Free Cash Flow | 7.08M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 26.10%, with operating and profit margins of 15.39% and 16.13%.
| Gross Margin | 26.10% |
| Operating Margin | 15.39% |
| Pretax Margin | 16.12% |
| Profit Margin | 16.13% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 15.39% |
| FCF Margin | 12.20% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.96% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 20.96% |
| FCF Yield | 15.85% |
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 |
Stock Splits
The last stock split was on May 22, 2015. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 22, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
SGX:AYN has an Altman Z-Score of 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |