Singapore
· Delayed Price · Currency is SGD Alset International Statistics
Total Valuation
Alset International has a market cap or net worth of SGD 87.32 million. The enterprise value is 58.63 million.
| Market Cap | 87.32M |
| Enterprise Value | 58.63M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| 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 (%) | 87.09% |
| Owned by Institutions (%) | 0.09% |
| Float | 323.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.49 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.96 |
| EV / Sales | 7.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.02 |
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 -26.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 418,555 |
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 |
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 |
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 |
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 | n/a |
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 | -22.80% |
| FCF Yield | -13.38% |
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 |