Advancer Global Limited (SGX:43Q)

Advancer Global Statistics

Total Valuation

Advancer Global has a market cap or net worth of SGD 29.89 million. The enterprise value is 8.02 million.

Market Cap	29.89M
Enterprise Value	8.02M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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)	n/a
Owned by Insiders (%)	64.06%
Owned by Institutions (%)	0.27%
Float	25.29M

Valuation Ratios

The trailing PE ratio is 21.70.

PE Ratio	21.70
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.87
P/TBV Ratio	0.99
P/FCF Ratio	32.85
P/OCF Ratio	15.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 8.81.

EV / Earnings	5.82
EV / Sales	0.11
EV / EBITDA	5.41
EV / EBIT	n/a
EV / FCF	8.81

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.06.

Current Ratio	3.80
Quick Ratio	3.63
Debt / Equity	0.06
Debt / EBITDA	1.34
Debt / FCF	2.15
Interest Coverage	-4.18

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is -3.55%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-3.55%
Return on Capital Employed (ROCE)	-1.27%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	77,958
Profits Per Employee	1,451
Employee Count	950
Asset Turnover	1.67
Inventory Turnover	171.49

Taxes

Income Tax	-137,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.55, so Advancer Global's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+40.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	13,140

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 74.06 million and earned 1.38 million in profits. Earnings per share was 0.01.

Revenue	74.06M
Gross Profit	15.15M
Operating Income	-447,000
Pretax Income	1.38M
Net Income	1.38M
EBITDA	-136,000
EBIT	-447,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 23.62 million in cash and 1.96 million in debt, with a net cash position of 21.67 million or 0.09 per share.

Cash & Cash Equivalents	23.62M
Total Debt	1.96M
Net Cash	21.67M
Net Cash Per Share	0.09
Equity (Book Value)	34.25M
Book Value Per Share	0.14
Working Capital	26.72M

Cash Flow

In the last 12 months, operating cash flow was 1.87 million and capital expenditures -959,000, giving a free cash flow of 910,000.

Operating Cash Flow	1.87M
Capital Expenditures	-959,000
Depreciation & Amortization	311,000
Net Borrowing	-1.71M
Free Cash Flow	910,000
FCF Per Share	0.00

Margins

Gross margin is 20.46%, with operating and profit margins of -0.60% and 1.86%.

Gross Margin	20.46%
Operating Margin	-0.60%
Pretax Margin	1.86%
Profit Margin	1.86%
EBITDA Margin	-0.18%
EBIT Margin	-0.60%
FCF Margin	1.23%

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	4.61%
FCF Yield	3.04%

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
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 3.73 and a Piotroski F-Score of 4.

Altman Z-Score	3.73
Piotroski F-Score	4