AF Global Statistics

Total Valuation

AF Global has a market cap or net worth of SGD 74.95 million. The enterprise value is 111.48 million.

Market Cap	74.95M
Enterprise Value	111.48M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

AF Global has 1.06 billion shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	37.48%
Owned by Institutions (%)	0.27%
Float	201.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	10.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 16.11.

EV / Earnings	-123.46
EV / Sales	3.71
EV / EBITDA	10.30
EV / EBIT	14.67
EV / FCF	16.11

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.09.

Current Ratio	4.47
Quick Ratio	1.68
Debt / Equity	0.09
Debt / EBITDA	2.43
Debt / FCF	3.26
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.12%
Revenue Per Employee	38,205
Profits Per Employee	-1,149
Employee Count	786
Asset Turnover	0.10
Inventory Turnover	103.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.80, so AF Global's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-26.32%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	79,205

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 30.03 million and -903,000 in losses. Loss per share was -0.00.

Revenue	30.03M
Gross Profit	18.25M
Operating Income	6.05M
Pretax Income	2.93M
Net Income	-903,000
EBITDA	9.21M
EBIT	6.05M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 35.49 million in cash and 22.53 million in debt, giving a net cash position of 12.95 million or 0.01 per share.

Cash & Cash Equivalents	35.49M
Total Debt	22.53M
Net Cash	12.95M
Net Cash Per Share	0.01
Equity (Book Value)	252.35M
Book Value Per Share	0.19
Working Capital	74.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.86 million and capital expenditures -942,000, giving a free cash flow of 6.92 million.

Operating Cash Flow	7.86M
Capital Expenditures	-942,000
Free Cash Flow	6.92M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 60.77%, with operating and profit margins of 20.14% and -3.01%.

Gross Margin	60.77%
Operating Margin	20.14%
Pretax Margin	9.76%
Profit Margin	-3.01%
EBITDA Margin	30.67%
EBIT Margin	20.14%
FCF Margin	23.05%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 71.43%.

Dividend Per Share	0.05
Dividend Yield	71.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.27%
Shareholder Yield	70.16%
Earnings Yield	-1.20%
FCF Yield	9.24%

Dividend Details

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

Altman Z-Score	1.29
Piotroski F-Score	n/a