AF Global Statistics
Total Valuation
AF Global has a market cap or net worth of SGD 78.12 million. The enterprise value is 114.65 million.
Market Cap | 78.12M |
Enterprise Value | 114.65M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
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 | 2.58 |
PB Ratio | 0.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.29 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 16.56.
EV / Earnings | -126.97 |
EV / Sales | 3.82 |
EV / EBITDA | 10.60 |
EV / EBIT | 15.09 |
EV / FCF | 16.56 |
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 Capital (ROIC) | 1.36% |
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 -2.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.63% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 32.39 |
Average Volume (20 Days) | 789,280 |
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 |
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 |
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 |
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
AF Global 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 | -1.27% |
Shareholder Yield | -1.27% |
Earnings Yield | -1.17% |
FCF Yield | 8.86% |
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 |