Singapore
· Delayed Price · Currency is SGD Audience Analytics Statistics
Total Valuation
Audience Analytics has a market cap or net worth of SGD 49.53 million. The enterprise value is 33.18 million.
| Market Cap | 49.53M |
| Enterprise Value | 33.18M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Audience Analytics has 170.78 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Shares Outstanding | 170.78M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 0.59% |
| Float | 21.89M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 8.49.
| EV / Earnings | 6.14 |
| EV / Sales | 2.17 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.24 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.39 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 674.90 |
Financial Efficiency
Return on equity (ROE) is 35.60% and return on invested capital (ROIC) is 25.69%.
| Return on Equity (ROE) | 35.60% |
| Return on Assets (ROA) | 19.03% |
| Return on Capital (ROIC) | 25.69% |
| Revenue Per Employee | 212,455 |
| Profits Per Employee | 75,025 |
| Employee Count | 72 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 13,585 |
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, Audience Analytics had revenue of SGD 15.30 million and earned 5.40 million in profits. Earnings per share was 0.03.
| Revenue | 15.30M |
| Gross Profit | 8.70M |
| Operating Income | 6.33M |
| Pretax Income | 6.61M |
| Net Income | 5.40M |
| EBITDA | 6.43M |
| EBIT | 6.33M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 16.51 million in cash and 170,828 in debt, giving a net cash position of 16.34 million or 0.10 per share.
| Cash & Cash Equivalents | 16.51M |
| Total Debt | 170,828 |
| Net Cash | 16.34M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 16.66M |
| Book Value Per Share | 0.10 |
| Working Capital | 15.58M |
Cash Flow
In the last 12 months, operating cash flow was 4.24 million and capital expenditures -330,060, giving a free cash flow of 3.91 million.
| Operating Cash Flow | 4.24M |
| Capital Expenditures | -330,060 |
| Free Cash Flow | 3.91M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 56.84%, with operating and profit margins of 41.40% and 35.31%.
| Gross Margin | 56.84% |
| Operating Margin | 41.40% |
| Pretax Margin | 43.23% |
| Profit Margin | 35.31% |
| EBITDA Margin | 42.06% |
| EBIT Margin | 41.40% |
| FCF Margin | 25.55% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.75% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 10.93% |
| FCF Yield | 7.89% |
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
Audience Analytics has an Altman Z-Score of 10.12.
| Altman Z-Score | 10.12 |
| Piotroski F-Score | n/a |