Advancer Global Limited (SGX:43Q)

Advancer Global Statistics

Total Valuation

Advancer Global has a market cap or net worth of SGD 26.37 million. The enterprise value is 5.78 million.

Market Cap	26.37M
Enterprise Value	5.78M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Advancer Global has 251.19 million shares outstanding.

Current Share Class	251.19M
Shares Outstanding	251.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	64.06%
Owned by Institutions (%)	0.27%
Float	25.29M

Valuation Ratios

The trailing PE ratio is 18.88.

PE Ratio	18.88
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.79
P/TBV Ratio	0.89
P/FCF Ratio	53.50
P/OCF Ratio	30.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 11.73.

EV / Earnings	4.14
EV / Sales	0.09
EV / EBITDA	10.54
EV / EBIT	n/a
EV / FCF	11.73

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.06.

Current Ratio	4.40
Quick Ratio	4.11
Debt / Equity	0.06
Debt / EBITDA	41.40
Debt / FCF	4.20
Interest Coverage	-16.59

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is -3.40%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-3.40%
Return on Capital Employed (ROCE)	-5.52%
Revenue Per Employee	70,173
Profits Per Employee	1,471
Employee Count	950
Asset Turnover	1.56
Inventory Turnover	126.12

Taxes

Income Tax	-9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.73, so Advancer Global's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+16.67%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	78,924

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, Advancer Global had revenue of SGD 66.66 million and earned 1.40 million in profits. Earnings per share was 0.01.

Revenue	66.66M
Gross Profit	14.01M
Operating Income	-1.89M
Pretax Income	1.35M
Net Income	1.40M
EBITDA	-1.64M
EBIT	-1.89M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 22.49 million in cash and 2.07 million in debt, giving a net cash position of 20.42 million or 0.08 per share.

Cash & Cash Equivalents	22.49M
Total Debt	2.07M
Net Cash	20.42M
Net Cash Per Share	0.08
Equity (Book Value)	33.20M
Book Value Per Share	0.13
Working Capital	27.15M

Cash Flow

In the last 12 months, operating cash flow was 852,000 and capital expenditures -359,000, giving a free cash flow of 493,000.

Operating Cash Flow	852,000
Capital Expenditures	-359,000
Free Cash Flow	493,000
FCF Per Share	0.00

Margins

Gross margin is 21.02%, with operating and profit margins of -2.84% and 2.10%.

Gross Margin	21.02%
Operating Margin	-2.84%
Pretax Margin	2.02%
Profit Margin	2.10%
EBITDA Margin	-2.46%
EBIT Margin	-2.84%
FCF Margin	0.74%

Dividends & Yields

Advancer Global 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	5.30%
FCF Yield	1.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Advancer Global has an Altman Z-Score of 3.54 and a Piotroski F-Score of 4.

Altman Z-Score	3.54
Piotroski F-Score	4