Singapore
· Delayed Price · Currency is SGD AF Global Statistics
Total Valuation
AF Global has a market cap or net worth of SGD 119.29 million. The enterprise value is 155.82 million.
| Market Cap | 119.29M |
| Enterprise Value | 155.82M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
AF Global has 1.06 billion shares outstanding. The number of shares has increased by 1.27% in one year.
| 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 | 3.95 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 17.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 22.51.
| EV / Earnings | -172.56 |
| EV / Sales | 5.19 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 20.50 |
| EV / FCF | 22.51 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 8.93.
| Current Ratio | 4.47 |
| Quick Ratio | 1.68 |
| Debt / Equity | 8.93 |
| 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 increased by +44.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.87% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 325,750 |
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 | -0.77% |
| FCF Yield | 5.80% |
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 |