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 last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 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 (%) | 24.08% |
Owned by Institutions (%) | n/a |
Float | 15.25M |
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 +48.89% in the last 52 weeks. The beta is -0.03, so SGX:AYN's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | +48.89% |
50-Day Moving Average | 1.11 |
200-Day Moving Average | 1.05 |
Relative Strength Index (RSI) | 79.41 |
Average Volume (20 Days) | 18,535 |
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 1.87%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.96% |
Shareholder Yield | 4.82% |
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 |