Asia Vets Holdings Ltd. (SGX:5RE)

Asia Vets Holdings Statistics

Total Valuation

SGXC:5RE has a market cap or net worth of SGD 3.80 million. The enterprise value is -3.95 million.

Market Cap	3.80M
Enterprise Value	-3.95M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5RE has 146.15 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	146.15M
Shares Outstanding	146.15M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.63%
Owned by Institutions (%)	4.92%
Float	40.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.33
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	11.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.44

Financial Position

The company has a current ratio of 16.32, with a Debt / Equity ratio of 0.03.

Current Ratio	16.32
Quick Ratio	16.06
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-2.74
Interest Coverage	-56.19

Financial Efficiency

Return on equity (ROE) is -42.08% and return on invested capital (ROIC) is -4.24%.

Return on Equity (ROE)	-42.08%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-4.24%
Return on Capital Employed (ROCE)	-8.62%
Revenue Per Employee	115,672
Profits Per Employee	-307,498
Employee Count	21
Asset Turnover	0.15
Inventory Turnover	17.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.22% in the last 52 weeks. The beta is 0.43, so SGXC:5RE's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-42.22%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	28,400

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 2.31 million and -6.15 million in losses. Loss per share was -0.04.

Revenue	2.31M
Gross Profit	561,850
Operating Income	-1.01M
Pretax Income	-6.15M
Net Income	-6.15M
EBITDA	-916,165
EBIT	-1.01M
Loss Per Share	-0.04

Balance Sheet

The company has 8.13 million in cash and 380,000 in debt, giving a net cash position of 7.75 million or 0.05 per share.

Cash & Cash Equivalents	8.13M
Total Debt	380,000
Net Cash	7.75M
Net Cash Per Share	0.05
Equity (Book Value)	11.54M
Book Value Per Share	0.08
Working Capital	7.83M

Cash Flow

In the last 12 months, operating cash flow was 325,250 and capital expenditures -464,169, giving a free cash flow of -138,919.

Operating Cash Flow	325,250
Capital Expenditures	-464,169
Free Cash Flow	-138,919
FCF Per Share	-0.00

Margins

Gross margin is 24.29%, with operating and profit margins of -43.49% and -265.84%.

Gross Margin	24.29%
Operating Margin	-43.49%
Pretax Margin	-265.84%
Profit Margin	-265.84%
EBITDA Margin	-39.60%
EBIT Margin	-43.49%
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	-1.18%
Shareholder Yield	n/a
Earnings Yield	-161.85%
FCF Yield	-3.66%

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

Altman Z-Score	n/a
Piotroski F-Score	4