Singapore · Delayed Price · Currency is SGD Advancer Global Statistics
Total Valuation
Advancer Global has a market cap or net worth of SGD 24.34 million. The enterprise value is 3.93 million.
| Market Cap | 24.34M |
| Enterprise Value | 3.93M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Advancer Global has 250.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 250.88M |
| Shares Outstanding | 250.88M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 64.64% |
| Owned by Institutions (%) | 0.26% |
| Float | 23.70M |
Valuation Ratios
The trailing PE ratio is 11.47.
| PE Ratio | 11.47 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 1.41.
| EV / Earnings | 1.85 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 13.88 |
| EV / FCF | 1.41 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.11 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 0.97 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 954 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 117.40 |
Taxes
| Income Tax | -44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.17% in the last 52 weeks. The beta is 0.56, so Advancer Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -19.17% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 31,985 |
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 75.99 million and earned 2.13 million in profits. Earnings per share was 0.01.
| Revenue | 75.99M |
| Gross Profit | 16.23M |
| Operating Income | 271,000 |
| Pretax Income | 2.28M |
| Net Income | 2.13M |
| EBITDA | 623,000 |
| EBIT | 271,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 22.95 million in cash and 2.69 million in debt, with a net cash position of 20.26 million or 0.08 per share.
| Cash & Cash Equivalents | 22.95M |
| Total Debt | 2.69M |
| Net Cash | 20.26M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 35.32M |
| Book Value Per Share | 0.14 |
| Working Capital | 28.03M |
Cash Flow
In the last 12 months, operating cash flow was 3.20 million and capital expenditures -423,000, giving a free cash flow of 2.78 million.
| Operating Cash Flow | 3.20M |
| Capital Expenditures | -423,000 |
| Depreciation & Amortization | 352,000 |
| Net Borrowing | -1.62M |
| Free Cash Flow | 2.78M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.36%, with operating and profit margins of 0.36% and 2.80%.
| Gross Margin | 21.36% |
| Operating Margin | 0.36% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.80% |
| EBITDA Margin | 0.82% |
| EBIT Margin | 0.36% |
| FCF Margin | 3.66% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 8.73% |
| FCF Yield | 11.42% |
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 4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4 |
| Piotroski F-Score | 6 |