Asiatic Group (Holdings) Statistics

Total Valuation

SGXC:5CR has a market cap or net worth of SGD 12.93 million. The enterprise value is 31.95 million.

Market Cap	12.93M
Enterprise Value	31.95M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5CR has 3.23 billion shares outstanding. The number of shares has increased by 19.59% in one year.

Current Share Class	n/a
Shares Outstanding	3.23B
Shares Change (YoY)	+19.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.85%
Owned by Institutions (%)	1.25%
Float	645.76M

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	2.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 6.92.

EV / Earnings	24.96
EV / Sales	0.74
EV / EBITDA	6.64
EV / EBIT	11.23
EV / FCF	6.92

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.69.

Current Ratio	0.71
Quick Ratio	0.49
Debt / Equity	0.69
Debt / EBITDA	3.61
Debt / FCF	3.77
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	305,866
Profits Per Employee	9,014
Employee Count	142
Asset Turnover	0.78
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.72, so SGXC:5CR's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+100.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	780,970

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 43.43 million and earned 1.28 million in profits. Earnings per share was 0.00.

Revenue	43.43M
Gross Profit	14.07M
Operating Income	2.85M
Pretax Income	1.99M
Net Income	1.28M
EBITDA	4.55M
EBIT	2.85M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.92 million in cash and 17.39 million in debt, giving a net cash position of -12.47 million or -0.00 per share.

Cash & Cash Equivalents	4.92M
Total Debt	17.39M
Net Cash	-12.47M
Net Cash Per Share	-0.00
Equity (Book Value)	25.14M
Book Value Per Share	0.01
Working Capital	-7.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.99 million and capital expenditures -372,000, giving a free cash flow of 4.62 million.

Operating Cash Flow	4.99M
Capital Expenditures	-372,000
Free Cash Flow	4.62M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 32.39%, with operating and profit margins of 6.55% and 2.95%.

Gross Margin	32.39%
Operating Margin	6.55%
Pretax Margin	4.58%
Profit Margin	2.95%
EBITDA Margin	10.47%
EBIT Margin	6.55%
FCF Margin	10.63%

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	-19.59%
Shareholder Yield	-19.59%
Earnings Yield	9.90%
FCF Yield	35.69%

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