Asia Vets Holdings Statistics
Total Valuation
Asia Vets Holdings has a market cap or net worth of SGD 6.43 million. The enterprise value is -2.11 million.
Market Cap | 6.43M |
Enterprise Value | -2.11M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Asia Vets Holdings has 146.15 million shares outstanding. The number of shares has decreased by -1.96% in one year.
Shares Outstanding | 146.15M |
Shares Change (YoY) | -1.96% |
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 | 2.51 |
PB Ratio | 0.36 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.24 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.02 |
Financial Position
The company has a current ratio of 12.91, with a Debt / Equity ratio of 0.31.
Current Ratio | 12.91 |
Quick Ratio | 12.74 |
Debt / Equity | 0.31 |
Debt / EBITDA | n/a |
Debt / FCF | -0.08 |
Interest Coverage | -144.55 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -2.59%.
Return on Equity (ROE) | -3.62% |
Return on Assets (ROA) | -2.52% |
Return on Capital (ROIC) | -2.59% |
Revenue Per Employee | 121,990 |
Profits Per Employee | -31,014 |
Employee Count | 23 |
Asset Turnover | 0.14 |
Inventory Turnover | 17.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.22% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 51.51 |
Average Volume (20 Days) | 40,785 |
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, Asia Vets Holdings had revenue of SGD 2.56 million and -651,293 in losses. Loss per share was -0.00.
Revenue | 2.56M |
Gross Profit | 791,351 |
Operating Income | -752,660 |
Pretax Income | -651,293 |
Net Income | -651,293 |
EBITDA | -710,838 |
EBIT | -752,660 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 8.60 million in cash and 54,000 in debt, giving a net cash position of 8.54 million or 0.06 per share.
Cash & Cash Equivalents | 8.60M |
Total Debt | 54,000 |
Net Cash | 8.54M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 17.69M |
Book Value Per Share | 0.12 |
Working Capital | 9.11M |
Cash Flow
In the last 12 months, operating cash flow was -682,695 and capital expenditures -17,109, giving a free cash flow of -699,804.
Operating Cash Flow | -682,695 |
Capital Expenditures | -17,109 |
Free Cash Flow | -699,804 |
FCF Per Share | -0.00 |
Margins
Gross margin is 30.89%, with operating and profit margins of -29.38% and -25.42%.
Gross Margin | 30.89% |
Operating Margin | -29.38% |
Pretax Margin | -25.42% |
Profit Margin | -25.42% |
EBITDA Margin | -27.75% |
EBIT Margin | -29.38% |
FCF Margin | -27.32% |
Dividends & Yields
Asia Vets Holdings 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 | 1.96% |
Shareholder Yield | 1.96% |
Earnings Yield | -10.23% |
FCF Yield | -10.88% |
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 |