AnAn International Statistics

Total Valuation

SGX:Y35 has a market cap or net worth of SGD 21.17 million. The enterprise value is 152.88 million.

Market Cap	21.17M
Enterprise Value	152.88M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:Y35 has 4.23 billion shares outstanding.

Current Share Class	4.23B
Shares Outstanding	4.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	0.24%
Float	748.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.11
P/TBV Ratio	0.24
P/FCF Ratio	0.32
P/OCF Ratio	0.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 2.29.

EV / Earnings	-536.69
EV / Sales	0.05
EV / EBITDA	6.02
EV / EBIT	174.24
EV / FCF	2.29

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.56.

Current Ratio	1.05
Quick Ratio	0.80
Debt / Equity	0.56
Debt / EBITDA	4.73
Debt / FCF	1.62
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	10.72M
Profits Per Employee	-925
Employee Count	308
Asset Turnover	5.00
Inventory Turnover	28.59

Taxes

Income Tax	-7.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.16, so SGX:Y35's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	229,915

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, SGX:Y35 had revenue of SGD 3.30 billion and -284,860 in losses. Loss per share was -0.00.

Revenue	3.30B
Gross Profit	138.49M
Operating Income	-1.63M
Pretax Income	-7.96M
Net Income	-284,860
EBITDA	21.56M
EBIT	-1.63M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 40.72 million in cash and 108.36 million in debt, giving a net cash position of -67.64 million or -0.02 per share.

Cash & Cash Equivalents	40.72M
Total Debt	108.36M
Net Cash	-67.64M
Net Cash Per Share	-0.02
Equity (Book Value)	192.28M
Book Value Per Share	0.03
Working Capital	18.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.42 million and capital expenditures -16.57 million, giving a free cash flow of 66.85 million.

Operating Cash Flow	83.42M
Capital Expenditures	-16.57M
Free Cash Flow	66.85M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 4.19%, with operating and profit margins of -0.05% and -0.01%.

Gross Margin	4.19%
Operating Margin	-0.05%
Pretax Margin	-0.24%
Profit Margin	-0.01%
EBITDA Margin	0.65%
EBIT Margin	-0.05%
FCF Margin	2.02%

Dividends & Yields

SGX:Y35 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.35%
FCF Yield	315.82%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:Y35 has an Altman Z-Score of 5.05 and a Piotroski F-Score of 3.

Altman Z-Score	5.05
Piotroski F-Score	3