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 25.88 million.
Market Cap | 6.47M |
Enterprise Value | 25.88M |
Important Dates
The last earnings date was 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 5.97% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.23B |
Shares Change (YoY) | +5.97% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 56.23% |
Owned by Institutions (%) | 1.25% |
Float | 665.76M |
Valuation Ratios
The trailing PE ratio is 6.35.
PE Ratio | 6.35 |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.50 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 6.00.
EV / Earnings | 32.93 |
EV / Sales | 0.57 |
EV / EBITDA | 5.16 |
EV / EBIT | 8.38 |
EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.72.
Current Ratio | 0.68 |
Quick Ratio | 0.50 |
Debt / Equity | 0.72 |
Debt / EBITDA | 3.31 |
Debt / FCF | 3.85 |
Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE) | 4.45% |
Return on Assets (ROA) | 3.60% |
Return on Capital (ROIC) | 4.88% |
Revenue Per Employee | 318,451 |
Profits Per Employee | 5,535 |
Employee Count | 142 |
Asset Turnover | 0.84 |
Inventory Turnover | 7.94 |
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) | 47.50 |
Average Volume (20 Days) | 244,120 |
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 45.22 million and earned 786,000 in profits. Earnings per share was 0.00.
Revenue | 45.22M |
Gross Profit | 14.17M |
Operating Income | 3.09M |
Pretax Income | 1.81M |
Net Income | 786,000 |
EBITDA | 4.78M |
EBIT | 3.09M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.71 million in cash and 16.62 million in debt, giving a net cash position of -12.91 million or -0.00 per share.
Cash & Cash Equivalents | 3.71M |
Total Debt | 16.62M |
Net Cash | -12.91M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 22.96M |
Book Value Per Share | 0.01 |
Working Capital | -7.93M |
Cash Flow
In the last 12 months, operating cash flow was 4.42 million and capital expenditures -104,000, giving a free cash flow of 4.31 million.
Operating Cash Flow | 4.42M |
Capital Expenditures | -104,000 |
Free Cash Flow | 4.31M |
FCF Per Share | 0.00 |
Margins
Gross margin is 31.33%, with operating and profit margins of 6.83% and 1.74%.
Gross Margin | 31.33% |
Operating Margin | 6.83% |
Pretax Margin | 4.01% |
Profit Margin | 1.74% |
EBITDA Margin | 10.56% |
EBIT Margin | 6.83% |
FCF Margin | 9.54% |
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 | -5.97% |
Shareholder Yield | -5.97% |
Earnings Yield | 15.75% |
FCF Yield | 66.68% |
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 |