Adventus Holdings Limited (SGX:5EF)

Adventus Holdings Statistics

Total Valuation

SGXC:5EF has a market cap or net worth of SGD 9.92 million. The enterprise value is 38.39 million.

Market Cap	9.92M
Enterprise Value	38.39M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5EF has 3.31 billion shares outstanding. The number of shares has increased by 14.07% in one year.

Current Share Class	3.31B
Shares Outstanding	3.31B
Shares Change (YoY)	+14.07%
Shares Change (QoQ)	+28.13%
Owned by Insiders (%)	65.06%
Owned by Institutions (%)	0.58%
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	2.65
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.14
EV / Sales	5.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.04

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 9.96.

Current Ratio	1.12
Quick Ratio	1.07
Debt / Equity	9.96
Debt / EBITDA	n/a
Debt / FCF	-17.51
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is -125.53% and return on invested capital (ROIC) is -3.13%.

Return on Equity (ROE)	-125.53%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-3.13%
Return on Capital Employed (ROCE)	-5.57%
Revenue Per Employee	26,587
Profits Per Employee	-22,025
Employee Count	313
Asset Turnover	0.13
Inventory Turnover	151.95

Taxes

In the past 12 months, SGXC:5EF has paid 32,999 in taxes.

Income Tax	32,999
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.67, so SGXC:5EF's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-40.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	8,955,460

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:5EF had revenue of SGD 6.49 million and -5.37 million in losses. Loss per share was -0.00.

Revenue	6.49M
Gross Profit	1.48M
Operating Income	-2.25M
Pretax Income	-7.62M
Net Income	-5.37M
EBITDA	-451,186
EBIT	-2.25M
Loss Per Share	-0.00

Balance Sheet

The company has 4.66 million in cash and 37.28 million in debt, giving a net cash position of -32.62 million or -0.01 per share.

Cash & Cash Equivalents	4.66M
Total Debt	37.28M
Net Cash	-32.62M
Net Cash Per Share	-0.01
Equity (Book Value)	3.74M
Book Value Per Share	0.00
Working Capital	661,165

Cash Flow

In the last 12 months, operating cash flow was -1.36 million and capital expenditures -769,445, giving a free cash flow of -2.13 million.

Operating Cash Flow	-1.36M
Capital Expenditures	-769,445
Free Cash Flow	-2.13M
FCF Per Share	-0.00

Margins

Gross margin is 22.82%, with operating and profit margins of -34.67% and -82.84%.

Gross Margin	22.82%
Operating Margin	-34.67%
Pretax Margin	-117.42%
Profit Margin	-82.84%
EBITDA Margin	-6.95%
EBIT Margin	-34.67%
FCF Margin	n/a

Dividends & Yields

SGXC:5EF 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	-14.07%
Shareholder Yield	n/a
Earnings Yield	-54.18%
FCF Yield	-21.46%

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

The last stock split was on May 3, 2005. It was a forward split with a ratio of 1.5.

Last Split Date	May 3, 2005
Split Type	Forward
Split Ratio	1.5

Scores

SGXC:5EF has an Altman Z-Score of -1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.38
Piotroski F-Score	4