Singapore
· Delayed Price · Currency is SGD A-Smart Holdings Statistics
Total Valuation
A-Smart Holdings has a market cap or net worth of SGD 19.59 million. The enterprise value is 22.87 million.
| Market Cap | 19.59M |
| Enterprise Value | 22.87M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
A-Smart Holdings has 268.31 million shares outstanding. The number of shares has increased by 16.68% in one year.
| Shares Outstanding | 268.31M |
| Shares Change (YoY) | +16.68% |
| Shares Change (QoQ) | +4.72% |
| 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 | 1.82 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.90 |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.07 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 34.30.
| Current Ratio | 4.90 |
| Quick Ratio | 1.54 |
| Debt / Equity | 34.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -20.10 |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | -2.81% |
| Return on Capital (ROIC) | -2.99% |
| Revenue Per Employee | 15,508 |
| Profits Per Employee | -1,590 |
| Employee Count | 451 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.50% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 8,395 |
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 6.99 million and -717,000 in losses. Loss per share was -0.00.
| Revenue | 6.99M |
| Gross Profit | 3.51M |
| Operating Income | -1.03M |
| Pretax Income | -713,000 |
| Net Income | -717,000 |
| EBITDA | -708,000 |
| EBIT | -1.03M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.49 million in cash and 6.63 million in debt, giving a net cash position of -3.15 million or -0.01 per share.
| Cash & Cash Equivalents | 3.49M |
| Total Debt | 6.63M |
| Net Cash | -3.15M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 19.34M |
| Book Value Per Share | 0.11 |
| Working Capital | 19.36M |
Cash Flow
In the last 12 months, operating cash flow was -7.40 million and capital expenditures -62,000, giving a free cash flow of -7.46 million.
| Operating Cash Flow | -7.40M |
| Capital Expenditures | -62,000 |
| Free Cash Flow | -7.46M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 50.20%, with operating and profit margins of -14.66% and -10.25%.
| Gross Margin | 50.20% |
| Operating Margin | -14.66% |
| Pretax Margin | -10.19% |
| Profit Margin | -10.25% |
| EBITDA Margin | -10.12% |
| EBIT Margin | -14.66% |
| FCF Margin | -106.65% |
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 | -16.68% |
| Shareholder Yield | -16.68% |
| Earnings Yield | -5.65% |
| FCF Yield | -38.08% |
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 |