AsiaMedic Statistics

Total Valuation

AsiaMedic has a market cap or net worth of SGD 12.70 million. The enterprise value is 28.50 million.

Market Cap	12.70M
Enterprise Value	28.50M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AsiaMedic has 1.15 billion shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.74%
Owned by Institutions (%)	n/a
Float	547.10M

Valuation Ratios

The trailing PE ratio is 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.75
P/TBV Ratio	0.89
P/FCF Ratio	18.81
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 42.20.

EV / Earnings	28.22
EV / Sales	0.98
EV / EBITDA	8.31
EV / EBIT	29.63
EV / FCF	42.20

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.25.

Current Ratio	1.88
Quick Ratio	1.33
Debt / Equity	1.25
Debt / EBITDA	6.79
Debt / FCF	31.32
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	745,791
Profits Per Employee	25,888
Employee Count	39
Asset Turnover	0.77
Inventory Turnover	68.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.17, so AsiaMedic's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+10.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	571,100

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, AsiaMedic had revenue of SGD 29.09 million and earned 1.01 million in profits. Earnings per share was 0.00.

Revenue	29.09M
Gross Profit	5.80M
Operating Income	645,277
Pretax Income	641,541
Net Income	1.01M
EBITDA	1.34M
EBIT	645,277
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 7.99 million in cash and 21.15 million in debt, giving a net cash position of -13.16 million or -0.01 per share.

Cash & Cash Equivalents	7.99M
Total Debt	21.15M
Net Cash	-13.16M
Net Cash Per Share	-0.01
Equity (Book Value)	16.92M
Book Value Per Share	0.01
Working Capital	8.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 million and capital expenditures -1.81 million, giving a free cash flow of 675,268.

Operating Cash Flow	2.48M
Capital Expenditures	-1.81M
Free Cash Flow	675,268
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 19.95%, with operating and profit margins of 2.22% and 3.47%.

Gross Margin	19.95%
Operating Margin	2.22%
Pretax Margin	2.21%
Profit Margin	3.47%
EBITDA Margin	4.59%
EBIT Margin	2.22%
FCF Margin	2.32%

Dividends & Yields

AsiaMedic 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	-1.97%
Shareholder Yield	-1.97%
Earnings Yield	7.95%
FCF Yield	5.32%

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

AsiaMedic has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a