AF Global Statistics

Total Valuation

AF Global has a market cap or net worth of SGD 72.84 million. The enterprise value is 106.62 million.

Market Cap	72.84M
Enterprise Value	106.62M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

AF Global has 1.06 billion shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+3.77%
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	2.33
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	9.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.91, with an EV/FCF ratio of 14.38.

EV / Earnings	-40.26
EV / Sales	3.39
EV / EBITDA	25.91
EV / EBIT	89.67
EV / FCF	14.38

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.07.

Current Ratio	2.75
Quick Ratio	2.72
Debt / Equity	0.07
Debt / EBITDA	4.41
Debt / FCF	1.94
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	39,977
Profits Per Employee	-3,369
Employee Count	786
Asset Turnover	0.11
Inventory Turnover	71.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.81, so AF Global's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-25.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	195,610

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 31.42 million and -2.65 million in losses. Loss per share was -0.00.

Revenue	31.42M
Gross Profit	19.54M
Operating Income	340,000
Pretax Income	422,000
Net Income	-2.65M
EBITDA	3.21M
EBIT	340,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 41.22 million in cash and 14.40 million in debt, giving a net cash position of 26.82 million or 0.03 per share.

Cash & Cash Equivalents	41.22M
Total Debt	14.40M
Net Cash	26.82M
Net Cash Per Share	0.03
Equity (Book Value)	212.91M
Book Value Per Share	0.14
Working Capital	27.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.67 million and capital expenditures -1.26 million, giving a free cash flow of 7.42 million.

Operating Cash Flow	8.67M
Capital Expenditures	-1.26M
Free Cash Flow	7.42M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 62.20%, with operating and profit margins of 1.08% and -8.43%.

Gross Margin	62.20%
Operating Margin	1.08%
Pretax Margin	1.34%
Profit Margin	-8.43%
EBITDA Margin	10.21%
EBIT Margin	1.08%
FCF Margin	23.60%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 73.53%.

Dividend Per Share	0.05
Dividend Yield	73.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	73.19%
Earnings Yield	-3.64%
FCF Yield	10.18%

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

Altman Z-Score	1.27
Piotroski F-Score	n/a