Asiatic Group (Holdings) Limited (SGX:5CR)

Asiatic Group (Holdings) Statistics

Total Valuation

SGXC:5CR has a market cap or net worth of SGD 9.70 million. The enterprise value is 24.80 million.

Market Cap	9.70M
Enterprise Value	24.80M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:5CR has 3.23 billion shares outstanding. The number of shares has increased by 13.00% in one year.

Current Share Class	3.23B
Shares Outstanding	3.23B
Shares Change (YoY)	+13.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.83%
Owned by Institutions (%)	n/a
Float	646.35M

Valuation Ratios

The trailing PE ratio is 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.39
P/TBV Ratio	0.52
P/FCF Ratio	2.11
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 5.38.

EV / Earnings	24.34
EV / Sales	0.57
EV / EBITDA	5.84
EV / EBIT	11.17
EV / FCF	5.38

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.64.

Current Ratio	0.70
Quick Ratio	0.52
Debt / Equity	0.64
Debt / EBITDA	3.70
Debt / FCF	3.41
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	8.27%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	310,014
Profits Per Employee	7,227
Employee Count	141
Asset Turnover	0.80
Inventory Turnover	6.29

Taxes

In the past 12 months, SGXC:5CR has paid 309,000 in taxes.

Income Tax	309,000
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.24, so SGXC:5CR's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-25.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	816,090

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, SGXC:5CR had revenue of SGD 43.71 million and earned 1.02 million in profits. Earnings per share was 0.00.

Revenue	43.71M
Gross Profit	13.67M
Operating Income	2.22M
Pretax Income	1.18M
Net Income	1.02M
EBITDA	3.96M
EBIT	2.22M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 6.40 million in cash and 15.70 million in debt, with a net cash position of -9.31 million or -0.00 per share.

Cash & Cash Equivalents	6.40M
Total Debt	15.70M
Net Cash	-9.31M
Net Cash Per Share	-0.00
Equity (Book Value)	24.62M
Book Value Per Share	0.01
Working Capital	-7.46M

Cash Flow

In the last 12 months, operating cash flow was 4.65 million and capital expenditures -43,000, giving a free cash flow of 4.61 million.

Operating Cash Flow	4.65M
Capital Expenditures	-43,000
Free Cash Flow	4.61M
FCF Per Share	0.00

Margins

Gross margin is 31.28%, with operating and profit margins of 5.08% and 2.33%.

Gross Margin	31.28%
Operating Margin	5.08%
Pretax Margin	2.71%
Profit Margin	2.33%
EBITDA Margin	9.05%
EBIT Margin	5.08%
FCF Margin	10.54%

Dividends & Yields

SGXC:5CR 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	-13.00%
Shareholder Yield	-13.00%
Earnings Yield	10.50%
FCF Yield	47.48%

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	5