Singapore · Delayed Price · Currency is SGD Astaka Holdings Statistics
Total Valuation
Astaka Holdings has a market cap or net worth of SGD 74.78 million. The enterprise value is 103.15 million.
| Market Cap | 74.78M |
| Enterprise Value | 103.15M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Astaka Holdings has 1.87 billion shares outstanding.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.27% |
| Owned by Institutions (%) | 2.61% |
| Float | 350.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.70.
| Current Ratio | 1.15 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.13 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -18.56% and return on invested capital (ROIC) is -3.09%.
| Return on Equity (ROE) | -18.56% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -3.09% |
| Return on Capital Employed (ROCE) | -8.43% |
| Weighted Average Cost of Capital (WACC) | -4.52% |
| Revenue Per Employee | 275,050 |
| Profits Per Employee | -19,432 |
| Employee Count | 109 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, Astaka Holdings has paid 349,879 in taxes.
| Income Tax | 349,879 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks. The beta is -2.41, so Astaka Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -2.41 |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 53,680 |
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, Astaka Holdings had revenue of SGD 29.98 million and -2.12 million in losses. Loss per share was -0.00.
| Revenue | 29.98M |
| Gross Profit | 5.31M |
| Operating Income | -1.49M |
| Pretax Income | -3.11M |
| Net Income | -2.12M |
| EBITDA | -1.36M |
| EBIT | -1.49M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 14.45 million in cash and 45.68 million in debt, with a net cash position of -31.23 million or -0.02 per share.
| Cash & Cash Equivalents | 14.45M |
| Total Debt | 45.68M |
| Net Cash | -31.23M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 16.91M |
| Book Value Per Share | 0.01 |
| Working Capital | 16.02M |
Cash Flow
In the last 12 months, operating cash flow was -21.31 million and capital expenditures -180,635, giving a free cash flow of -21.49 million.
| Operating Cash Flow | -21.31M |
| Capital Expenditures | -180,635 |
| Depreciation & Amortization | 126,275 |
| Net Borrowing | 31.18M |
| Free Cash Flow | -21.49M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.72%, with operating and profit margins of -4.96% and -7.06%.
| Gross Margin | 17.72% |
| Operating Margin | -4.96% |
| Pretax Margin | -10.37% |
| Profit Margin | -7.06% |
| EBITDA Margin | -4.54% |
| EBIT Margin | -4.96% |
| FCF Margin | n/a |
Dividends & Yields
Astaka Holdings 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 | -2.83% |
| FCF Yield | -28.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Astaka Holdings has an Altman Z-Score of 0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 2 |