Alset International Statistics

Total Valuation

Alset International has a market cap or net worth of SGD 101.29 million. The enterprise value is 72.60 million.

Market Cap	101.29M
Enterprise Value	72.60M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Alset International has 3.49 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	87.03%
Owned by Institutions (%)	0.09%
Float	325.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.17
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	8.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.21

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.01.

Current Ratio	5.63
Quick Ratio	3.85
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-95.80

Financial Efficiency

Return on equity (ROE) is -22.72% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)	-22.72%
Return on Assets (ROA)	-5.08%
Return on Capital (ROIC)	-5.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.14%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	412,050

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, Alset International had revenue of SGD 8.33 million and -19.84 million in losses. Loss per share was -0.01.

Revenue	8.33M
Gross Profit	1.80M
Operating Income	-8.43M
Pretax Income	-20.38M
Net Income	-19.84M
EBITDA	-8.21M
EBIT	-8.43M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 28.62 million in cash and 1.17 million in debt, giving a net cash position of 27.44 million or 0.01 per share.

Cash & Cash Equivalents	28.62M
Total Debt	1.17M
Net Cash	27.44M
Net Cash Per Share	0.01
Equity (Book Value)	79.68M
Book Value Per Share	0.02
Working Capital	56.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.35 million and capital expenditures -333,000, giving a free cash flow of -11.68 million.

Operating Cash Flow	-11.35M
Capital Expenditures	-333,000
Free Cash Flow	-11.68M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 21.66%, with operating and profit margins of -101.25% and -238.27%.

Gross Margin	21.66%
Operating Margin	-101.25%
Pretax Margin	-244.79%
Profit Margin	-238.27%
EBITDA Margin	-98.55%
EBIT Margin	-101.25%
FCF Margin	-140.32%

Dividends & Yields

Alset 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	-19.66%
FCF Yield	-11.53%

Stock Splits

The last stock split was on November 4, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 4, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

Alset International has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a