Annica Holdings Limited (SGX:5AL)

H&E Equipment Services Statistics

Total Valuation

Annica Holdings has a market cap or net worth of SGD 21.03 million. The enterprise value is 21.79 million.

Market Cap	21.03M
Enterprise Value	21.79M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Annica Holdings has 21.03 billion shares outstanding. The number of shares has increased by 10.98% in one year.

Current Share Class	21.03B
Shares Outstanding	21.03B
Shares Change (YoY)	+10.98%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	33.51%
Owned by Institutions (%)	n/a
Float	13.19B

Valuation Ratios

The trailing PE ratio is 38.46.

PE Ratio	38.46
Forward PE	n/a
PS Ratio	1.75
PB Ratio	5.35
P/TBV Ratio	5.63
P/FCF Ratio	n/a
P/OCF Ratio	568.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.19
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.07

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.54.

Current Ratio	0.61
Quick Ratio	0.46
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-6.03
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is -10.26%.

Return on Equity (ROE)	18.39%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-10.26%
Return on Capital Employed (ROCE)	-13.17%
Revenue Per Employee	211,246
Profits Per Employee	6,351
Employee Count	57
Asset Turnover	0.99
Inventory Turnover	4.79

Taxes

In the past 12 months, Annica Holdings has paid 105,000 in taxes.

Income Tax	105,000
Effective Tax Rate	30.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	108,175

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, Annica Holdings had revenue of SGD 12.04 million and earned 362,000 in profits. Earnings per share was 0.00.

Revenue	12.04M
Gross Profit	5.66M
Operating Income	-566,000
Pretax Income	349,000
Net Income	362,000
EBITDA	-398,000
EBIT	-566,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.52 million in cash and 2.12 million in debt, giving a net cash position of -598,000 or -0.00 per share.

Cash & Cash Equivalents	1.52M
Total Debt	2.12M
Net Cash	-598,000
Net Cash Per Share	-0.00
Equity (Book Value)	3.93M
Book Value Per Share	0.00
Working Capital	-3.40M

Cash Flow

In the last 12 months, operating cash flow was 37,000 and capital expenditures -388,000, giving a free cash flow of -351,000.

Operating Cash Flow	37,000
Capital Expenditures	-388,000
Free Cash Flow	-351,000
FCF Per Share	-0.00

Margins

Gross margin is 47.01%, with operating and profit margins of -4.70% and 3.01%.

Gross Margin	47.01%
Operating Margin	-4.70%
Pretax Margin	2.90%
Profit Margin	3.01%
EBITDA Margin	-3.31%
EBIT Margin	-4.70%
FCF Margin	n/a

Dividends & Yields

Annica Holdings 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	-10.98%
Shareholder Yield	n/a
Earnings Yield	1.72%
FCF Yield	-1.67%

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

Altman Z-Score	n/a
Piotroski F-Score	3