Adventus Holdings Limited (SGX:5EF)

Adventus Holdings Statistics

Total Valuation

SGXC:5EF has a market cap or net worth of SGD 6.61 million. The enterprise value is 35.13 million.

Market Cap	6.61M
Enterprise Value	35.13M

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:5EF has 3.31 billion shares outstanding. The number of shares has increased by 31.53% in one year.

Current Share Class	3.31B
Shares Outstanding	3.31B
Shares Change (YoY)	+31.53%
Shares Change (QoQ)	+5.31%
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	0.84
PB Ratio	2.37
P/TBV Ratio	0.95
P/FCF Ratio	3.08
P/OCF Ratio	2.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.08, with an EV/FCF ratio of 16.38.

EV / Earnings	-8.97
EV / Sales	4.45
EV / EBITDA	124.08
EV / EBIT	n/a
EV / FCF	16.38

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 13.03.

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	13.03
Debt / EBITDA	128.43
Debt / FCF	16.95
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -124.30% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-124.30%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-5.44%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	32,343
Profits Per Employee	-16,055
Employee Count	313
Asset Turnover	0.17
Inventory Turnover	153.92

Taxes

In the past 12 months, SGXC:5EF has paid 53,960 in taxes.

Income Tax	53,960
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.77
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	3,727,050

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 7.89 million and -3.92 million in losses. Loss per share was -0.00.

Revenue	7.89M
Gross Profit	2.72M
Operating Income	-1.34M
Pretax Income	-5.56M
Net Income	-3.92M
EBITDA	283,126
EBIT	-1.34M
Loss Per Share	-0.00

Balance Sheet

The company has 3.65 million in cash and 36.36 million in debt, with a net cash position of -32.71 million or -0.01 per share.

Cash & Cash Equivalents	3.65M
Total Debt	36.36M
Net Cash	-32.71M
Net Cash Per Share	-0.01
Equity (Book Value)	2.79M
Book Value Per Share	0.00
Working Capital	-14.39M

Cash Flow

In the last 12 months, operating cash flow was 2.90 million and capital expenditures -759,426, giving a free cash flow of 2.15 million.

Operating Cash Flow	2.90M
Capital Expenditures	-759,426
Depreciation & Amortization	1.62M
Net Borrowing	-1.96M
Free Cash Flow	2.15M
FCF Per Share	0.00

Margins

Gross margin is 34.43%, with operating and profit margins of -16.99% and -49.64%.

Gross Margin	34.43%
Operating Margin	-16.99%
Pretax Margin	-70.46%
Profit Margin	-49.64%
EBITDA Margin	3.59%
EBIT Margin	-16.99%
FCF Margin	27.18%

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	-31.53%
Shareholder Yield	-31.53%
Earnings Yield	-59.23%
FCF Yield	32.44%

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 -1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.75
Piotroski F-Score	5