AEM Holdings Ltd. (SGX:XWA)

AEM Holdings Statistics

Total Valuation

AEM Holdings has a market cap or net worth of SGD 1.29 billion. The enterprise value is 1.24 billion.

Market Cap	1.29B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

Current Share Class	314.62M
Shares Outstanding	n/a
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.39%
Owned by Institutions (%)	23.68%
Float	251.13M

Valuation Ratios

The trailing PE ratio is 76.10 and the forward PE ratio is 36.16.

PE Ratio	76.10
Forward PE	36.16
PS Ratio	3.23
PB Ratio	2.58
P/TBV Ratio	3.15
P/FCF Ratio	10.33
P/OCF Ratio	9.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.63, with an EV/FCF ratio of 9.89.

EV / Earnings	72.89
EV / Sales	3.09
EV / EBITDA	29.63
EV / EBIT	47.54
EV / FCF	9.89

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.03.

Current Ratio	4.38
Quick Ratio	2.04
Debt / Equity	0.03
Debt / EBITDA	0.39
Debt / FCF	0.13
Interest Coverage	10.50

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	4.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	168,355
Profits Per Employee	7,146
Employee Count	2,372
Asset Turnover	0.62
Inventory Turnover	1.13

Taxes

In the past 12 months, AEM Holdings has paid 4.18 million in taxes.

Income Tax	4.18M
Effective Tax Rate	19.61%

Stock Price Statistics

The stock price has increased by +136.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+136.36%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	7,504

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, AEM Holdings had revenue of SGD 399.34 million and earned 16.95 million in profits. Earnings per share was 0.05.

Revenue	399.34M
Gross Profit	102.52M
Operating Income	25.99M
Pretax Income	21.33M
Net Income	16.95M
EBITDA	34.97M
EBIT	25.99M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 77.33 million in cash and 16.37 million in debt, with a net cash position of 60.96 million.

Cash & Cash Equivalents	77.33M
Total Debt	16.37M
Net Cash	60.96M
Net Cash Per Share	n/a
Equity (Book Value)	499.32M
Book Value Per Share	1.57
Working Capital	328.41M

Cash Flow

In the last 12 months, operating cash flow was 133.63 million and capital expenditures -8.73 million, giving a free cash flow of 124.89 million.

Operating Cash Flow	133.63M
Capital Expenditures	-8.73M
Depreciation & Amortization	8.98M
Net Borrowing	-73.74M
Free Cash Flow	124.89M
FCF Per Share	n/a

Margins

Gross margin is 25.67%, with operating and profit margins of 6.51% and 4.24%.

Gross Margin	25.67%
Operating Margin	6.51%
Pretax Margin	5.34%
Profit Margin	4.24%
EBITDA Margin	8.76%
EBIT Margin	6.51%
FCF Margin	31.28%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.02
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.12%
Shareholder Yield	-0.41%
Earnings Yield	1.31%
FCF Yield	9.68%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 27, 2024. It was a forward split with a ratio of 1.01.

Last Split Date	May 27, 2024
Split Type	Forward
Split Ratio	1.01

Scores

AEM Holdings has an Altman Z-Score of 4.47 and a Piotroski F-Score of 7.

Altman Z-Score	4.47
Piotroski F-Score	7