AF Global Limited (SGX:L38)

Splunk Statistics

Total Valuation

AF Global has a market cap or net worth of SGD 77.06 million. The enterprise value is 110.61 million.

Market Cap	77.06M
Enterprise Value	110.61M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 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)	+3.09%
Owned by Insiders (%)	38.35%
Owned by Institutions (%)	n/a
Float	192.74M

Valuation Ratios

The trailing PE ratio is 55.22.

PE Ratio	55.22
Forward PE	n/a
PS Ratio	2.47
PB Ratio	0.37
P/TBV Ratio	0.51
P/FCF Ratio	12.53
P/OCF Ratio	10.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 17.98.

EV / Earnings	79.75
EV / Sales	3.55
EV / EBITDA	16.20
EV / EBIT	24.01
EV / FCF	17.98

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	2.39
Debt / FCF	2.22
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.44%
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 decreased by -38.84% in the last 52 weeks. The beta is 0.50, so AF Global's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-38.84%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	53,465

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	3.50M
Pretax Income	4.99M
Net Income	1.39M
EBITDA	5.66M
EBIT	3.50M
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	0.15
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 11.21% and 4.45%.

Gross Margin	63.96%
Operating Margin	11.21%
Pretax Margin	16.00%
Profit Margin	4.45%
EBITDA Margin	18.16%
EBIT Margin	11.21%
FCF Margin	19.73%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 67.57%.

Dividend Per Share	0.05
Dividend Yield	67.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	67.58%
Earnings Yield	1.80%
FCF Yield	7.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	6