Singapore · Delayed Price · Currency is SGD SGX:AYN Statistics
Total Valuation
SGX:AYN has a market cap or net worth of SGD 40.36 million. The enterprise value is 17.29 million.
| Market Cap | 40.36M |
| Enterprise Value | 17.29M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SGX:AYN has 33.35 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 33.35M |
| Shares Outstanding | 33.35M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 23.99% |
| Owned by Institutions (%) | n/a |
| Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 4.47.
| EV / Earnings | 4.64 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.31 |
| EV / EBIT | 3.04 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.34 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.20 |
| Interest Coverage | 1,466.10 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 107,912 |
| Profits Per Employee | 6,578 |
| Employee Count | 567 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:AYN has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 43.08% |
Stock Price Statistics
The stock price has increased by +9.01% in the last 52 weeks. The beta is 0.31, so SGX:AYN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +9.01% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 10,575 |
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 61.19 million and earned 3.73 million in profits. Earnings per share was 0.11.
| Revenue | 61.19M |
| Gross Profit | 13.00M |
| Operating Income | 5.69M |
| Pretax Income | 6.55M |
| Net Income | 3.73M |
| EBITDA | 13.13M |
| EBIT | 5.69M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 23.85 million in cash and 788,101 in debt, with a net cash position of 23.06 million or 0.69 per share.
| Cash & Cash Equivalents | 23.85M |
| Total Debt | 788,101 |
| Net Cash | 23.06M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 67.78M |
| Book Value Per Share | 2.03 |
| Working Capital | 22.83M |
Cash Flow
In the last 12 months, operating cash flow was 14.27 million and capital expenditures -10.41 million, giving a free cash flow of 3.87 million.
| Operating Cash Flow | 14.27M |
| Capital Expenditures | -10.41M |
| Depreciation & Amortization | 7.30M |
| Net Borrowing | -288,614 |
| Free Cash Flow | 3.87M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 21.25%, with operating and profit margins of 9.30% and 6.10%.
| Gross Margin | 21.25% |
| Operating Margin | 9.30% |
| Pretax Margin | 10.71% |
| Profit Margin | 6.10% |
| EBITDA Margin | 21.45% |
| EBIT Margin | 9.30% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 9.24% |
| FCF Yield | 9.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |