Advancer Global Limited (SGX:43Q)

Chimerix Statistics

Total Valuation

Advancer Global has a market cap or net worth of SGD 30.14 million. The enterprise value is 6.89 million.

Market Cap	30.14M
Enterprise Value	6.89M

Important Dates

The next estimated earnings date is 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 22.31.

PE Ratio	22.31
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.91
P/TBV Ratio	1.01
P/FCF Ratio	9.93
P/OCF Ratio	9.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.10
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.27

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.07.

Current Ratio	3.97
Quick Ratio	3.78
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.75
Interest Coverage	-25.48

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is -5.63%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	-4.53%
Return on Invested Capital (ROIC)	-5.63%
Return on Capital Employed (ROCE)	-9.18%
Revenue Per Employee	67,860
Profits Per Employee	1,422
Employee Count	950
Asset Turnover	1.48
Inventory Turnover	97.61

Taxes

Income Tax	-3,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.44% in the last 52 weeks. The beta is 0.75, so Advancer Global's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+30.44%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	82,509

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 64.47 million and earned 1.35 million in profits. Earnings per share was 0.01.

Revenue	64.47M
Gross Profit	14.20M
Operating Income	-3.16M
Pretax Income	1.35M
Net Income	1.35M
EBITDA	-2.78M
EBIT	-3.16M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 25.42 million in cash and 2.28 million in debt, giving a net cash position of 23.14 million or 0.09 per share.

Cash & Cash Equivalents	25.42M
Total Debt	2.28M
Net Cash	23.14M
Net Cash Per Share	0.09
Equity (Book Value)	33.25M
Book Value Per Share	0.13
Working Capital	27.37M

Cash Flow

In the last 12 months, operating cash flow was 3.26 million and capital expenditures -223,000, giving a free cash flow of 3.04 million.

Operating Cash Flow	3.26M
Capital Expenditures	-223,000
Free Cash Flow	3.04M
FCF Per Share	0.01

Margins

Gross margin is 22.03%, with operating and profit margins of -4.90% and 2.10%.

Gross Margin	22.03%
Operating Margin	-4.90%
Pretax Margin	2.09%
Profit Margin	2.10%
EBITDA Margin	-4.32%
EBIT Margin	-4.90%
FCF Margin	4.71%

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	4.48%
FCF Yield	10.07%

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 3.27 and a Piotroski F-Score of 6.

Altman Z-Score	3.27
Piotroski F-Score	6