Asiatic Group (Holdings) Limited (SGX:5CR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0030
+0.0010 (50.00%)
At close: Sep 11, 2026

Asiatic Group (Holdings) Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21.3621.0522.0244.9541.5536.71
Revenue Growth
29.94%-4.39%-51.02%8.17%13.19%-17.40%
Net Income
-29.26-29.71.981.11-5.29-8.69
Earnings Per Share
-0.01-0.010.000.00-0.00-0.01
EPS Growth
--26.50%---

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Singapore
18.9418.1219.9320.9719.2518.51
Other Countries
3.032.932.091.811.891.64
Cambodia
-22.1221.3922.1820.1816.57
Elimination (Discontinued Operations)
--22.12-21.39---
Total
21.3621.0522.0244.9541.3236.71

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.030.446.713.351.563.06
Total Debt
15.6815.6518.1516.5217.5923.78
Net Cash (Debt)
-14.65-15.21-11.44-13.17-16.03-20.72
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.01-0.01-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3.633.645.253.826.861.91
Capital Expenditures
-0.04-0.05-0.35-0.05-0.49-0.38
Free Cash Flow
3.593.64.93.786.381.52
Free Cash Flow Growth
-23.02%-26.62%29.85%-40.81%318.57%-51.20%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
1.91%-1.54%8.53%4.67%-10.05%-32.71%
Profit Margin
-136.99%-141.11%8.98%2.46%-12.74%-23.66%
FCF Margin
16.80%17.09%22.27%8.40%15.35%4.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.98-4.915.85--
P/FCF Ratio
2.702.701.981.710.826.13
PS Ratio
0.450.460.440.140.130.25