Singapore · Delayed Price · Currency is SGD Asiatic Group (Holdings) Statistics
Total Valuation
SGXC:5CR has a market cap or net worth of SGD 9.70 million. The enterprise value is 29.96 million.
| Market Cap | 9.70M |
| Enterprise Value | 29.96M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 | 0.45 |
| PB Ratio | -1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 8.35.
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 27.54 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 4.37 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | -42.75% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 147,172 |
| Profits Per Employee | -201,772 |
| Employee Count | 145 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -29,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 601,915 |
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 21.34 million and -29.26 million in losses.
| Revenue | 21.34M |
| Gross Profit | 10.40M |
| Operating Income | 1.09M |
| Pretax Income | 407,000 |
| Net Income | -29.26M |
| EBITDA | 2.69M |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.03 million in cash and 15.68 million in debt, with a net cash position of -14.65 million or -0.00 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 15.68M |
| Net Cash | -14.65M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -4.91M |
| Book Value Per Share | n/a |
| Working Capital | -8.23M |
Cash Flow
In the last 12 months, operating cash flow was 3.63 million and capital expenditures -44,000, giving a free cash flow of 3.59 million.
| Operating Cash Flow | 3.63M |
| Capital Expenditures | -44,000 |
| Depreciation & Amortization | 744,000 |
| Net Borrowing | -2.73M |
| Free Cash Flow | 3.59M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 48.73%, with operating and profit margins of 5.10% and -137.10%.
| Gross Margin | 48.73% |
| Operating Margin | 5.10% |
| Pretax Margin | 1.91% |
| Profit Margin | -137.10% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 5.10% |
| FCF Margin | 17.05% |
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 | -301.61% |
| FCF Yield | 37.00% |
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 |