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 25.88 million.
| Market Cap | 6.47M |
| Enterprise Value | 25.88M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| 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 | 0.40 |
| 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) | 46.58 |
| Average Volume (20 Days) | 1,331,695 |
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 |