Asia Vets Holdings Ltd. (SGX:5RE)

Asia Vets Holdings Statistics

Total Valuation

SGXC:5RE has a market cap or net worth of SGD 13.59 million. The enterprise value is 6.02 million.

Market Cap	13.59M
Enterprise Value	6.02M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:5RE has 146.15 million shares outstanding.

Current Share Class	146.15M
Shares Outstanding	146.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.72%
Owned by Institutions (%)	5.89%
Float	22.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.86
PB Ratio	1.45
P/TBV Ratio	1.68
P/FCF Ratio	188.37
P/OCF Ratio	163.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.93
EV / Sales	2.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	83.38

Financial Position

The company has a current ratio of 13.32, with a Debt / Equity ratio of 0.03.

Current Ratio	13.32
Quick Ratio	13.01
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	3.96
Interest Coverage	-59.83

Financial Efficiency

Return on equity (ROE) is -51.19% and return on invested capital (ROIC) is -54.79%.

Return on Equity (ROE)	-51.19%
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-54.79%
Return on Capital Employed (ROCE)	-9.93%
Weighted Average Cost of Capital (WACC)	9.62%
Revenue Per Employee	116,021
Profits Per Employee	-323,467
Employee Count	21
Asset Turnover	0.17
Inventory Turnover	20.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +244.44% in the last 52 weeks. The beta is 1.00, so SGXC:5RE's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+244.44%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	937,120

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 2.32 million and -6.47 million in losses. Loss per share was -0.04.

Revenue	2.32M
Gross Profit	599,350
Operating Income	-943,819
Pretax Income	-6.47M
Net Income	-6.47M
EBITDA	-842,148
EBIT	-943,819
Loss Per Share	-0.04

Balance Sheet

The company has 7.86 million in cash and 285,628 in debt, with a net cash position of 7.57 million or 0.05 per share.

Cash & Cash Equivalents	7.86M
Total Debt	285,628
Net Cash	7.57M
Net Cash Per Share	0.05
Equity (Book Value)	9.40M
Book Value Per Share	0.06
Working Capital	7.49M

Cash Flow

In the last 12 months, operating cash flow was 82,998 and capital expenditures -10,843, giving a free cash flow of 72,155.

Operating Cash Flow	82,998
Capital Expenditures	-10,843
Depreciation & Amortization	102,000
Net Borrowing	-297,000
Free Cash Flow	72,155
FCF Per Share	0.00

Margins

Gross margin is 25.83%, with operating and profit margins of -40.67% and -278.80%.

Gross Margin	25.83%
Operating Margin	-40.67%
Pretax Margin	-278.80%
Profit Margin	-278.80%
EBITDA Margin	-36.29%
EBIT Margin	-40.67%
FCF Margin	3.11%

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	-47.60%
FCF Yield	0.53%

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

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 3.11 and a Piotroski F-Score of 4.

Altman Z-Score	3.11
Piotroski F-Score	4