A-Smart Holdings Ltd. (SGX: BQC)

A-Smart Holdings Statistics

Total Valuation

A-Smart Holdings has a market cap or net worth of SGD 19.32 million. The enterprise value is 19.74 million.

Market Cap	19.32M
Enterprise Value	19.74M

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

A-Smart Holdings has 268.31 million shares outstanding. The number of shares has increased by 38.92% in one year.

Current Share Class	n/a
Shares Outstanding	268.31M
Shares Change (YoY)	+38.92%
Shares Change (QoQ)	+49.60%
Owned by Insiders (%)	76.92%
Owned by Institutions (%)	n/a
Float	54.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.32
EV / Sales	2.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.31

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.28.

Current Ratio	5.31
Quick Ratio	1.73
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-36.63

Financial Efficiency

Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-4.00%
Return on Assets (ROA)	-2.12%
Return on Capital (ROIC)	-2.20%
Revenue Per Employee	16,521
Profits Per Employee	-2,053
Employee Count	451
Asset Turnover	0.23
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.55%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	1,970

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, A-Smart Holdings had revenue of SGD 7.45 million and -926,000 in losses. Loss per share was -0.00.

Revenue	7.45M
Gross Profit	3.67M
Operating Income	-1.10M
Pretax Income	-958,000
Net Income	-926,000
EBITDA	-234,000
EBIT	-1.10M
Loss Per Share	-0.00

Balance Sheet

The company has 7.36 million in cash and 7.68 million in debt, giving a net cash position of -320,000 or -0.00 per share.

Cash & Cash Equivalents	7.36M
Total Debt	7.68M
Net Cash	-320,000
Net Cash Per Share	-0.00
Equity (Book Value)	27.77M
Book Value Per Share	0.10
Working Capital	27.73M

Cash Flow

In the last 12 months, operating cash flow was -8.39 million and capital expenditures -150,000, giving a free cash flow of -8.54 million.

Operating Cash Flow	-8.39M
Capital Expenditures	-150,000
Free Cash Flow	-8.54M
FCF Per Share	-0.03

Margins

Gross margin is 49.30%, with operating and profit margins of -14.75% and -12.43%.

Gross Margin	49.30%
Operating Margin	-14.75%
Pretax Margin	-12.86%
Profit Margin	-12.43%
EBITDA Margin	-3.14%
EBIT Margin	-14.75%
FCF Margin	-114.55%

Dividends & Yields

A-Smart Holdings 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	-38.92%
Shareholder Yield	-38.92%
Earnings Yield	-5.97%
FCF Yield	-44.18%

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

A-Smart Holdings has an Altman Z-Score of -2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.14
Piotroski F-Score	n/a