AnAn International Statistics

Total Valuation

AnAn International has a market cap or net worth of SGD 21.17 million. The enterprise value is 155.10 million.

Market Cap	21.17M
Enterprise Value	155.10M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

AnAn International has 4.23 billion shares outstanding.

Current Share Class	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.16
P/TBV Ratio	0.24
P/FCF Ratio	0.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 1.57.

EV / Earnings	-133.92
EV / Sales	0.05
EV / EBITDA	5.52
EV / EBIT	21.24
EV / FCF	1.57

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.67.

Current Ratio	1.05
Quick Ratio	0.75
Debt / Equity	0.67
Debt / EBITDA	5.14
Debt / FCF	1.32
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	0.80%
Revenue Per Employee	9.98M
Profits Per Employee	-3,760
Employee Count	308
Asset Turnover	4.28
Inventory Turnover	19.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.14%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	594,475

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 3.07 billion and -1.16 million in losses. Loss per share was -0.00.

Revenue	3.07B
Gross Profit	133.26M
Operating Income	4.55M
Pretax Income	-3.22M
Net Income	-1.16M
EBITDA	23.89M
EBIT	4.55M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 61.93 million in cash and 130.20 million in debt, giving a net cash position of -68.27 million or -0.02 per share.

Cash & Cash Equivalents	61.93M
Total Debt	130.20M
Net Cash	-68.27M
Net Cash Per Share	-0.02
Equity (Book Value)	195.30M
Book Value Per Share	0.03
Working Capital	20.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.47 million and capital expenditures -17.88 million, giving a free cash flow of 98.58 million.

Operating Cash Flow	116.47M
Capital Expenditures	-17.88M
Free Cash Flow	98.58M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 4.34%, with operating and profit margins of 0.15% and -0.04%.

Gross Margin	4.34%
Operating Margin	0.15%
Pretax Margin	-0.10%
Profit Margin	-0.04%
EBITDA Margin	0.78%
EBIT Margin	0.15%
FCF Margin	3.21%

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	n/a
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 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a