Singapore · Delayed Price · Currency is SGD Asiatic Group (Holdings) Statistics
Total Valuation
SGXC:5CR has a market cap or net worth of SGD 6.47 million. The enterprise value is 27.21 million.
| Market Cap | 6.47M |
| Enterprise Value | 27.21M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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 | 0.31 |
| PB Ratio | -1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 7.56.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 37.95 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 4.35 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | -2.62% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | -24.65% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 145,172 |
| Profits Per Employee | -204,848 |
| Employee Count | 145 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -55,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.35, so SGXC:5CR's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 934,520 |
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 -29.70 million in losses. Loss per share was -0.01.
| Revenue | 21.05M |
| Gross Profit | 10.10M |
| Operating Income | 717,000 |
| Pretax Income | -325,000 |
| Net Income | -29.70M |
| EBITDA | 2.37M |
| EBIT | 717,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 438,000 in cash and 15.65 million in debt, with a net cash position of -15.21 million or -0.00 per share.
| Cash & Cash Equivalents | 438,000 |
| Total Debt | 15.65M |
| Net Cash | -15.21M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -5.14M |
| Book Value Per Share | -0.00 |
| Working Capital | -8.24M |
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 3.41% and -141.11%.
| Gross Margin | 47.98% |
| Operating Margin | 3.41% |
| Pretax Margin | -1.54% |
| Profit Margin | -141.11% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 3.41% |
| 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 | -459.31% |
| FCF Yield | 55.64% |
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 | 5 |