AnAn International Limited (SGX:Y35)

AnAn International Statistics

Total Valuation

SGX:Y35 has a market cap or net worth of SGD 67.73 million. The enterprise value is 158.65 million.

Market Cap	67.73M
Enterprise Value	158.65M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 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

The trailing PE ratio is 21.48.

PE Ratio	21.48
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.34
P/TBV Ratio	0.70
P/FCF Ratio	0.48
P/OCF Ratio	0.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 1.13.

EV / Earnings	50.26
EV / Sales	0.05
EV / EBITDA	4.65
EV / EBIT	16.65
EV / FCF	1.13

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.45.

Current Ratio	1.05
Quick Ratio	0.85
Debt / Equity	0.45
Debt / EBITDA	2.76
Debt / FCF	0.64
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	10.40M
Profits Per Employee	10,249
Employee Count	308
Asset Turnover	4.77
Inventory Turnover	27.93

Taxes

Income Tax	-2.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.26, so SGX:Y35's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+200.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	4,586,085

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 3.20 billion and earned 3.16 million in profits. Earnings per share was 0.00.

Revenue	3.20B
Gross Profit	144.12M
Operating Income	7.67M
Pretax Income	4.06M
Net Income	3.16M
EBITDA	30.96M
EBIT	7.67M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 60.38 million in cash and 89.07 million in debt, giving a net cash position of -28.69 million or -0.01 per share.

Cash & Cash Equivalents	60.38M
Total Debt	89.07M
Net Cash	-28.69M
Net Cash Per Share	-0.01
Equity (Book Value)	197.41M
Book Value Per Share	0.03
Working Capital	19.52M

Cash Flow

In the last 12 months, operating cash flow was 150.86 million and capital expenditures -10.85 million, giving a free cash flow of 140.01 million.

Operating Cash Flow	150.86M
Capital Expenditures	-10.85M
Free Cash Flow	140.01M
FCF Per Share	0.03

Margins

Gross margin is 4.50%, with operating and profit margins of 0.24% and 0.10%.

Gross Margin	4.50%
Operating Margin	0.24%
Pretax Margin	0.13%
Profit Margin	0.10%
EBITDA Margin	0.97%
EBIT Margin	0.24%
FCF Margin	4.37%

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	134.85%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.66%
FCF Yield	206.72%

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

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 4.92 and a Piotroski F-Score of 7.

Altman Z-Score	4.92
Piotroski F-Score	7