A-Smart Holdings Ltd. (SGX:BQC)

A-Smart Holdings Statistics

Total Valuation

SGX:BQC has a market cap or net worth of SGD 21.46 million. The enterprise value is 22.60 million.

Market Cap	21.46M
Enterprise Value	22.60M

Important Dates

The next estimated earnings date is 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 38.99% in one year.

Current Share Class	n/a
Shares Outstanding	268.31M
Shares Change (YoY)	+38.99%
Shares Change (QoQ)	+49.73%
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	2.40
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.38
EV / Sales	3.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.68

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	1.41
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-36.47

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-3.62%
Revenue Per Employee	137,981
Profits Per Employee	-17,167
Employee Count	55
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 -20.79% in the last 52 weeks. The beta is -0.22, so SGX:BQC's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-20.79%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	4,075

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 7.45 million and -927,000 in losses. Loss per share was -0.00.

Revenue	7.45M
Gross Profit	3.67M
Operating Income	-1.09M
Pretax Income	-959,000
Net Income	-927,000
EBITDA	-870,000
EBIT	-1.09M
Loss Per Share	-0.00

Balance Sheet

The company has 6.65 million in cash and 7.68 million in debt, giving a net cash position of -1.03 million or -0.00 per share.

Cash & Cash Equivalents	6.65M
Total Debt	7.68M
Net Cash	-1.03M
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 -41,000, giving a free cash flow of -8.43 million.

Operating Cash Flow	-8.39M
Capital Expenditures	-41,000
Free Cash Flow	-8.43M
FCF Per Share	-0.03

Margins

Gross margin is 49.30%, with operating and profit margins of -14.68% and -12.44%.

Gross Margin	49.30%
Operating Margin	-14.68%
Pretax Margin	-12.87%
Profit Margin	-12.44%
EBITDA Margin	-11.68%
EBIT Margin	-14.68%
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	-38.99%
Shareholder Yield	-38.99%
Earnings Yield	-4.32%
FCF Yield	-39.25%

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 -2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

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