Singapore
· Delayed Price · Currency is SGD Asia Vets Holdings Statistics
Total Valuation
SGXC:5RE has a market cap or net worth of SGD 3.95 million. The enterprise value is -4.60 million.
| Market Cap | 3.95M |
| Enterprise Value | -4.60M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:5RE has 146.15 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 146.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.08% |
| Owned by Institutions (%) | n/a |
| Float | 41.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 10.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.45 |
| Quick Ratio | 10.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -87.91 |
Financial Efficiency
Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is -3.51%.
| Return on Equity (ROE) | -11.72% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -3.51% |
| Return on Capital Employed (ROCE) | -6.00% |
| Revenue Per Employee | 120,048 |
| Profits Per Employee | -94,095 |
| Employee Count | 23 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 19.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.51, so SGXC:5RE's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 17,175 |
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:5RE had revenue of SGD 2.52 million and -1.98 million in losses. Loss per share was -0.01.
| Revenue | 2.52M |
| Gross Profit | 694,000 |
| Operating Income | -967,000 |
| Pretax Income | -1.98M |
| Net Income | -1.98M |
| EBITDA | -908,000 |
| EBIT | -967,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.10 million in cash and 527,000 in debt, giving a net cash position of 7.57 million or 0.05 per share.
| Cash & Cash Equivalents | 8.10M |
| Total Debt | 527,000 |
| Net Cash | 7.57M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 15.87M |
| Book Value Per Share | 0.11 |
| Working Capital | 8.08M |
Cash Flow
In the last 12 months, operating cash flow was -171,000 and capital expenditures -469,000, giving a free cash flow of -640,000.
| Operating Cash Flow | -171,000 |
| Capital Expenditures | -469,000 |
| Free Cash Flow | -640,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 27.53%, with operating and profit margins of -38.36% and -78.38%.
| Gross Margin | 27.53% |
| Operating Margin | -38.36% |
| Pretax Margin | -78.38% |
| Profit Margin | -78.38% |
| EBITDA Margin | -36.02% |
| EBIT Margin | -38.36% |
| FCF Margin | n/a |
Dividends & Yields
SGXC:5RE 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 | -50.08% |
| FCF Yield | -16.22% |
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
SGXC:5RE has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | n/a |