Singapore · Delayed Price · Currency is SGD AF Global Statistics
Total Valuation
AF Global has a market cap or net worth of SGD 114.01 million. The enterprise value is 147.56 million.
| Market Cap | 114.01M |
| Enterprise Value | 147.56M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
AF Global has 1.06 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | 38.35% |
| Owned by Institutions (%) | n/a |
| Float | 192.74M |
Valuation Ratios
The trailing PE ratio is 81.69.
| PE Ratio | 81.69 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 18.54 |
| P/OCF Ratio | 15.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.40, with an EV/FCF ratio of 23.99.
| EV / Earnings | 106.39 |
| EV / Sales | 4.73 |
| EV / EBITDA | 50.40 |
| EV / EBIT | 209.30 |
| EV / FCF | 23.99 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.23 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 2.22 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.17% |
| Revenue Per Employee | 39,660 |
| Profits Per Employee | 1,765 |
| Employee Count | 786 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 99.42 |
Taxes
| Income Tax | -25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.43, so AF Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 69.39 |
| Average Volume (20 Days) | 731,085 |
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, AF Global had revenue of SGD 31.17 million and earned 1.39 million in profits. Earnings per share was 0.00.
| Revenue | 31.17M |
| Gross Profit | 19.94M |
| Operating Income | -405,000 |
| Pretax Income | 4.99M |
| Net Income | 1.39M |
| EBITDA | 1.76M |
| EBIT | -405,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 37.67 million in cash and 13.65 million in debt, giving a net cash position of 24.02 million or 0.02 per share.
| Cash & Cash Equivalents | 37.67M |
| Total Debt | 13.65M |
| Net Cash | 24.02M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 208.12M |
| Book Value Per Share | 0.14 |
| Working Capital | 26.80M |
Cash Flow
In the last 12 months, operating cash flow was 7.42 million and capital expenditures -1.27 million, giving a free cash flow of 6.15 million.
| Operating Cash Flow | 7.42M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | 6.15M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 63.96%, with operating and profit margins of -1.30% and 4.45%.
| Gross Margin | 63.96% |
| Operating Margin | -1.30% |
| Pretax Margin | 16.00% |
| Profit Margin | 4.45% |
| EBITDA Margin | 5.65% |
| EBIT Margin | -1.30% |
| FCF Margin | 19.73% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 32.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 32.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 32.12% |
| Earnings Yield | 1.22% |
| FCF Yield | 5.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 6, 1993. It was a forward split with a ratio of 1.33333.
| Last Split Date | Dec 6, 1993 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
AF Global has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |