Asiatic Group (Holdings) Limited (SGX: 5CR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
0.00 (0.00%)
At close: Nov 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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