Singapore
· Delayed Price · Currency is SGD Asiatic Group (Holdings) Statistics
Total Valuation
Asiatic Group (Holdings) has a market cap or net worth of SGD 6.47 million. The enterprise value is 25.07 million.
| Market Cap | 6.47M |
| Enterprise Value | 25.07M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Asiatic Group (Holdings) has 3.23 billion shares outstanding. The number of shares has increased by 51.03% in one year.
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | +51.03% |
| Shares Change (QoQ) | +41.58% |
| Owned by Insiders (%) | 56.23% |
| Owned by Institutions (%) | 1.25% |
| Float | 665.76M |
Valuation Ratios
The trailing PE ratio is 5.24.
| PE Ratio | 5.24 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 4.86.
| EV / Earnings | 24.70 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 8.28 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.64 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.21 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 3.46% |
| Return on Capital (ROIC) | 4.94% |
| Revenue Per Employee | 315,155 |
| Profits Per Employee | 7,148 |
| Employee Count | 142 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.87 |
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 | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 264,250 |
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, Asiatic Group (Holdings) had revenue of SGD 44.75 million and earned 1.02 million in profits. Earnings per share was 0.00.
| Revenue | 44.75M |
| Gross Profit | 14.13M |
| Operating Income | 3.03M |
| Pretax Income | 2.04M |
| Net Income | 1.02M |
| EBITDA | 4.71M |
| EBIT | 3.03M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.34 million in cash and 16.57 million in debt, giving a net cash position of -12.23 million or -0.00 per share.
| Cash & Cash Equivalents | 4.34M |
| Total Debt | 16.57M |
| Net Cash | -12.23M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 24.38M |
| Book Value Per Share | 0.01 |
| Working Capital | -9.33M |
Cash Flow
In the last 12 months, operating cash flow was 5.24 million and capital expenditures -79,000, giving a free cash flow of 5.16 million.
| Operating Cash Flow | 5.24M |
| Capital Expenditures | -79,000 |
| Free Cash Flow | 5.16M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 31.58%, with operating and profit margins of 6.76% and 2.27%.
| Gross Margin | 31.58% |
| Operating Margin | 6.76% |
| Pretax Margin | 4.55% |
| Profit Margin | 2.27% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 6.76% |
| FCF Margin | 11.53% |
Dividends & Yields
Asiatic Group (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 | -51.03% |
| Shareholder Yield | -51.03% |
| Earnings Yield | 19.10% |
| FCF Yield | 79.76% |
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 | n/a |