Asiatic Group (Holdings) Statistics
Total Valuation
SGXC:5CR has a market cap or net worth of SGD 12.93 million. The enterprise value is 33.62 million.
| Market Cap | 12.93M |
| Enterprise Value | 33.62M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:5CR has 3.23 billion shares outstanding.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.83% |
| Owned by Institutions (%) | n/a |
| Float | 646.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | -14.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 9.35.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 50.87 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 4.32 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 50.23% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 149,291 |
| Profits Per Employee | -1,560 |
| Employee Count | 141 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -55,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 1,875,445 |
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 21.05 million and -220,000 in losses. Loss per share was -0.00.
| Revenue | 21.05M |
| Gross Profit | 10.10M |
| Operating Income | 661,000 |
| Pretax Income | -327,000 |
| Net Income | -220,000 |
| EBITDA | 2.31M |
| EBIT | 661,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 385,000 in cash and 15.55 million in debt, with a net cash position of -15.16 million or -0.00 per share.
| Cash & Cash Equivalents | 385,000 |
| Total Debt | 15.55M |
| Net Cash | -15.16M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -911,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -4.02M |
Cash Flow
In the last 12 months, operating cash flow was 3.64 million and capital expenditures -45,000, giving a free cash flow of 3.60 million.
| Operating Cash Flow | 3.64M |
| Capital Expenditures | -45,000 |
| Depreciation & Amortization | 744,000 |
| Net Borrowing | -2.73M |
| Free Cash Flow | 3.60M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 47.98%, with operating and profit margins of 3.14% and -1.05%.
| Gross Margin | 47.98% |
| Operating Margin | 3.14% |
| Pretax Margin | -1.55% |
| Profit Margin | -1.05% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 3.14% |
| FCF Margin | 17.09% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.70% |
| FCF Yield | 27.82% |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |