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 28.66 million.

Market Cap	9.70M
Enterprise Value	28.66M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5CR has 3.23 billion shares outstanding. The number of shares has increased by 41.58% in one year.

Current Share Class	3.23B
Shares Outstanding	3.23B
Shares Change (YoY)	+41.58%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	56.85%
Owned by Institutions (%)	1.25%
Float	645.76M

Valuation Ratios

The trailing PE ratio is 4.91.

PE Ratio	4.91
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.38
P/TBV Ratio	0.50
P/FCF Ratio	1.98
P/OCF Ratio	1.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 5.85.

EV / Earnings	14.50
EV / Sales	0.66
EV / EBITDA	5.55
EV / EBIT	9.18
EV / FCF	5.85

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.71.

Current Ratio	0.67
Quick Ratio	0.44
Debt / Equity	0.71
Debt / EBITDA	3.51
Debt / FCF	3.70
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	307,879
Profits Per Employee	14,021
Employee Count	142
Asset Turnover	0.79
Inventory Turnover	6.80

Taxes

In the past 12 months, SGXC:5CR has paid 330,000 in taxes.

Income Tax	330,000
Effective Tax Rate	14.59%

Stock Price Statistics

Beta (5Y)	0.36
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	1,413,555

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 43.41 million and earned 1.98 million in profits. Earnings per share was 0.00.

Revenue	43.41M
Gross Profit	14.41M
Operating Income	3.12M
Pretax Income	2.26M
Net Income	1.98M
EBITDA	4.89M
EBIT	3.12M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 5.37 million in cash and 18.15 million in debt, giving a net cash position of -12.78 million or -0.00 per share.

Cash & Cash Equivalents	5.37M
Total Debt	18.15M
Net Cash	-12.78M
Net Cash Per Share	-0.00
Equity (Book Value)	25.74M
Book Value Per Share	0.01
Working Capital	-8.89M

Cash Flow

In the last 12 months, operating cash flow was 5.25 million and capital expenditures -347,000, giving a free cash flow of 4.90 million.

Operating Cash Flow	5.25M
Capital Expenditures	-347,000
Free Cash Flow	4.90M
FCF Per Share	0.00

Margins

Gross margin is 33.19%, with operating and profit margins of 7.19% and 4.55%.

Gross Margin	33.19%
Operating Margin	7.19%
Pretax Margin	5.21%
Profit Margin	4.55%
EBITDA Margin	11.26%
EBIT Margin	7.19%
FCF Margin	11.29%

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	-41.58%
Shareholder Yield	n/a
Earnings Yield	20.38%
FCF Yield	50.55%

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