Singapore
· Delayed Price · Currency is SGD AnAn International Statistics
Total Valuation
AnAn International has a market cap or net worth of SGD 29.63 million. The enterprise value is 238.50 million.
| Market Cap | 29.63M |
| Enterprise Value | 238.50M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AnAn International has 4.23 billion shares outstanding.
| Shares Outstanding | 4.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 0.23% |
| Float | 748.37M |
Valuation Ratios
The trailing PE ratio is 45.70.
| PE Ratio | 45.70 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -11.14.
| EV / Earnings | 875.32 |
| EV / Sales | 0.07 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 20.54 |
| EV / FCF | -11.14 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.03 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | -8.79 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | 1.61% |
| Revenue Per Employee | 10.81M |
| Profits Per Employee | 885 |
| Employee Count | 308 |
| Asset Turnover | 4.50 |
| Inventory Turnover | 22.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.16% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 1,794,695 |
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, AnAn International had revenue of SGD 3.33 billion and earned 272,478 in profits. Earnings per share was 0.00.
| Revenue | 3.33B |
| Gross Profit | 139.39M |
| Operating Income | 9.36M |
| Pretax Income | 810,655 |
| Net Income | 272,478 |
| EBITDA | 27.38M |
| EBIT | 9.36M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 47.24 million in cash and 188.17 million in debt, giving a net cash position of -140.93 million or -0.03 per share.
| Cash & Cash Equivalents | 47.24M |
| Total Debt | 188.17M |
| Net Cash | -140.93M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 196.28M |
| Book Value Per Share | 0.03 |
| Working Capital | 16.15M |
Cash Flow
In the last 12 months, operating cash flow was 5.65 million and capital expenditures -27.06 million, giving a free cash flow of -21.41 million.
| Operating Cash Flow | 5.65M |
| Capital Expenditures | -27.06M |
| Free Cash Flow | -21.41M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 4.19%, with operating and profit margins of 0.28% and 0.01%.
| Gross Margin | 4.19% |
| Operating Margin | 0.28% |
| Pretax Margin | 0.02% |
| Profit Margin | 0.01% |
| EBITDA Margin | 0.82% |
| EBIT Margin | 0.28% |
| FCF Margin | -0.64% |
Dividends & Yields
AnAn International 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 | 2,689.55% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 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
AnAn International has an Altman Z-Score of 4.25.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | n/a |