A-Smart Holdings Ltd. (SGX:BQC)

A-Smart Holdings Statistics

Total Valuation

SGX:BQC has a market cap or net worth of SGD 22.81 million. The enterprise value is 25.34 million.

Market Cap	22.81M
Enterprise Value	25.34M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BQC has 268.31 million shares outstanding. The number of shares has increased by 54.12% in one year.

Current Share Class	n/a
Shares Outstanding	268.31M
Shares Change (YoY)	+54.12%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	78.54%
Owned by Institutions (%)	1.46%
Float	57.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.94
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.09

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.27.

Current Ratio	4.95
Quick Ratio	1.32
Debt / Equity	0.27
Debt / EBITDA	62.10
Debt / FCF	-1.20
Interest Coverage	-31.08

Financial Efficiency

Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-2.83%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-2.55%
Revenue Per Employee	145,500
Profits Per Employee	-11,463
Employee Count	55
Asset Turnover	0.25
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.60% in the last 52 weeks. The beta is -0.24, so SGX:BQC's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-8.60%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	5,225

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:BQC had revenue of SGD 7.86 million and -619,000 in losses. Loss per share was -0.00.

Revenue	7.86M
Gross Profit	4.18M
Operating Income	-746,000
Pretax Income	-661,000
Net Income	-619,000
EBITDA	-521,000
EBIT	-746,000
Loss Per Share	-0.00

Balance Sheet

The company has 5.01 million in cash and 7.45 million in debt, giving a net cash position of -2.44 million or -0.01 per share.

Cash & Cash Equivalents	5.01M
Total Debt	7.45M
Net Cash	-2.44M
Net Cash Per Share	-0.01
Equity (Book Value)	27.32M
Book Value Per Share	0.10
Working Capital	27.15M

Cash Flow

In the last 12 months, operating cash flow was -6.10 million and capital expenditures -99,000, giving a free cash flow of -6.20 million.

Operating Cash Flow	-6.10M
Capital Expenditures	-99,000
Free Cash Flow	-6.20M
FCF Per Share	-0.02

Margins

Gross margin is 53.24%, with operating and profit margins of -9.49% and -7.88%.

Gross Margin	53.24%
Operating Margin	-9.49%
Pretax Margin	-8.41%
Profit Margin	-7.88%
EBITDA Margin	-6.63%
EBIT Margin	-9.49%
FCF Margin	n/a

Dividends & Yields

SGX:BQC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.12%
Shareholder Yield	-54.12%
Earnings Yield	-2.71%
FCF Yield	-27.19%

Stock Splits

The last stock split was on January 28, 2016. It was a reverse split with a ratio of 0.025.

Last Split Date	Jan 28, 2016
Split Type	Reverse
Split Ratio	0.025

Scores

SGX:BQC has an Altman Z-Score of -2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.64
Piotroski F-Score	n/a