AF Global Limited (SGX:L38)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1090
0.00 (0.00%)
Inactive · Last trade price on Apr 2, 2026

AF Global Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
31.1731.4228.3816.245.3810.69
Revenue Growth
-0.79%10.73%74.73%201.91%-49.68%-62.18%
Gross Profit
19.9419.5416.656.78-1.821.12
Operating Income
-0.41-0.553.95-2.07-11.18-10.31
Net Income
1.39-2.652.64-0.55-5.83-4.88
Earnings Per Share
0.00-0.000.00-0.00-0.01-0.00
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Hotel and Serviced Residence
30.5527.515.384.719.85
Others
4.413.923.773.073.79
Inter-Segment Sales
-3.53-3.05-2.92-2.4-2.95
Total
31.4228.3816.245.3810.69

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
37.6741.2236.628.4927.4530.65
Total Debt
13.6514.423.7524.326.1825.51
Net Cash (Debt)
24.0226.8212.854.191.275.14
Net Cash Growth
-10.44%108.77%206.59%229.66%-75.28%-76.71%
Net Cash Per Share
0.020.030.010.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
7.428.88.232.08-5.55-8.65
Capital Expenditures
-1.27-1.26-0.55-0.21-0.07-0.13
Free Cash Flow
6.157.557.681.87-5.62-8.78
Free Cash Flow Growth
-18.48%-1.77%310.75%---

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
63.96%62.20%58.68%41.72%-33.76%10.48%
Operating Margin
-1.30%-1.76%13.93%-12.75%-207.88%-96.45%
Pretax Margin
16.00%1.34%18.70%-3.48%-154.49%-73.84%
Profit Margin
4.45%-8.43%9.32%-3.40%-108.31%-45.63%
FCF Margin
19.73%24.01%27.07%11.52%-104.44%-82.09%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
82.45-31.54---
P/FCF Ratio
18.7110.9110.8649.68--
PS Ratio
3.692.622.945.7220.026.72