Singapore · Delayed Price · Currency is SGD Adventus Holdings Statistics
Total Valuation
SGXC:5EF has a market cap or net worth of SGD 9.92 million. The enterprise value is 39.09 million.
| Market Cap | 9.92M |
| Enterprise Value | 39.09M |
Important Dates
The next estimated earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:5EF has 3.31 billion shares outstanding. The number of shares has increased by 18.27% in one year.
| Current Share Class | 3.31B |
| Shares Outstanding | 3.31B |
| Shares Change (YoY) | +18.27% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 76.74% |
| Owned by Institutions (%) | n/a |
| Float | 769.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 35.08.
| EV / Earnings | n/a |
| EV / Sales | 4.05 |
| EV / EBITDA | 25.85 |
| EV / EBIT | n/a |
| EV / FCF | 35.08 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 16.26.
| Current Ratio | 0.51 |
| Quick Ratio | 0.46 |
| Debt / Equity | 16.26 |
| Debt / EBITDA | 23.72 |
| Debt / FCF | 32.19 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -35.52% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -35.52% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 33,614 |
| Profits Per Employee | -2,450 |
| Employee Count | 385 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 450.88 |
Taxes
In the past 12 months, SGXC:5EF has paid 52,295 in taxes.
| Income Tax | 52,295 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 1,508,505 |
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 9.65 million and -703,178 in losses. Loss per share was -0.00.
| Revenue | 9.65M |
| Gross Profit | 4.00M |
| Operating Income | -43,118 |
| Pretax Income | -1.00M |
| Net Income | -703,178 |
| EBITDA | 1.51M |
| EBIT | -43,118 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.38 million in cash and 35.87 million in debt, with a net cash position of -33.49 million or -0.01 per share.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | 35.87M |
| Net Cash | -33.49M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.21M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.95M |
Cash Flow
In the last 12 months, operating cash flow was 2.25 million and capital expenditures -1.14 million, giving a free cash flow of 1.11 million.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | -1.97M |
| Free Cash Flow | 1.11M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 41.50%, with operating and profit margins of -0.45% and -7.29%.
| Gross Margin | 41.50% |
| Operating Margin | -0.45% |
| Pretax Margin | -10.41% |
| Profit Margin | -7.29% |
| EBITDA Margin | 15.67% |
| EBIT Margin | -0.45% |
| FCF Margin | 11.55% |
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 | -18.27% |
| Shareholder Yield | -18.27% |
| Earnings Yield | -7.09% |
| FCF Yield | 11.23% |
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 -1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.36 |
| Piotroski F-Score | 5 |