AsiaMedic Statistics

Total Valuation

AsiaMedic has a market cap or net worth of SGD 12.70 million. The enterprise value is 14.27 million.

Market Cap	12.70M
Enterprise Value	14.27M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

AsiaMedic has 1.15 billion shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	11.97%
Owned by Institutions (%)	n/a
Float	551.02M

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of -13.65.

EV / Earnings	12.04
EV / Sales	0.55
EV / EBITDA	5.27
EV / EBIT	31.26
EV / FCF	-13.65

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.73.

Current Ratio	2.01
Quick Ratio	1.84
Debt / Equity	0.73
Debt / EBITDA	4.09
Debt / FCF	-9.21
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	0.25%
Return on Capital (ROIC)	0.31%
Revenue Per Employee	671,461
Profits Per Employee	30,389
Employee Count	39
Asset Turnover	0.97
Inventory Turnover	70.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	608,440

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 26.19 million and earned 1.19 million in profits. Earnings per share was 0.00.

Revenue	26.19M
Gross Profit	4.97M
Operating Income	106,131
Pretax Income	294,172
Net Income	1.19M
EBITDA	969,192
EBIT	106,131
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 8.06 million in cash and 9.63 million in debt, giving a net cash position of -1.57 million or -0.00 per share.

Cash & Cash Equivalents	8.06M
Total Debt	9.63M
Net Cash	-1.57M
Net Cash Per Share	-0.00
Equity (Book Value)	13.16M
Book Value Per Share	0.01
Working Capital	6.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 million and capital expenditures -3.52 million, giving a free cash flow of -1.05 million.

Operating Cash Flow	2.47M
Capital Expenditures	-3.52M
Free Cash Flow	-1.05M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 18.99%, with operating and profit margins of 0.41% and 4.53%.

Gross Margin	18.99%
Operating Margin	0.41%
Pretax Margin	1.12%
Profit Margin	4.53%
EBITDA Margin	3.70%
EBIT Margin	0.41%
FCF Margin	-3.99%

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	-2.69%
Shareholder Yield	-2.69%
Earnings Yield	9.36%
FCF Yield	-8.23%

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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a