SGX:AYN Statistics

Total Valuation

SGX:AYN has a market cap or net worth of SGD 35.54 million. The enterprise value is 7.97 million.

Market Cap	35.54M
Enterprise Value	7.97M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SGX:AYN has 33.53 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	n/a
Shares Outstanding	33.53M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	n/a
Float	19.68M

Valuation Ratios

The trailing PE ratio is 5.19.

PE Ratio	5.19
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	10.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of 2.32.

EV / Earnings	1.14
EV / Sales	0.14
EV / EBITDA	0.52
EV / EBIT	1.08
EV / FCF	2.32

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.00.

Current Ratio	2.97
Quick Ratio	2.97
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	452.42

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	11.20%
Revenue Per Employee	99,937
Profits Per Employee	12,389
Employee Count	567
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.46% in the last 52 weeks. The beta is 0.02, so SGX:AYN's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+20.46%
50-Day Moving Average	1.01
200-Day Moving Average	0.99
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	19,575

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 56.66 million and earned 7.02 million in profits. Earnings per share was 0.20.

Revenue	56.66M
Gross Profit	12.86M
Operating Income	7.41M
Pretax Income	7.39M
Net Income	7.02M
EBITDA	15.34M
EBIT	7.41M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 27.71 million in cash and 144,664 in debt, giving a net cash position of 27.57 million or 0.82 per share.

Cash & Cash Equivalents	27.71M
Total Debt	144,664
Net Cash	27.57M
Net Cash Per Share	0.82
Equity (Book Value)	65.89M
Book Value Per Share	1.95
Working Capital	27.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.63 million and capital expenditures -9.18 million, giving a free cash flow of 3.44 million.

Operating Cash Flow	12.63M
Capital Expenditures	-9.18M
Free Cash Flow	3.44M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 22.69%, with operating and profit margins of 13.08% and 12.40%.

Gross Margin	22.69%
Operating Margin	13.08%
Pretax Margin	13.05%
Profit Margin	12.40%
EBITDA Margin	27.07%
EBIT Margin	13.08%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.05
Dividend Yield	4.72%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.45%
Shareholder Yield	6.17%
Earnings Yield	19.76%
FCF Yield	9.69%

Dividend Details

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a