Singapore
· Delayed Price · Currency is SGD Asia Vets Holdings Statistics
Total Valuation
Asia Vets Holdings 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 last earnings date was 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.
| 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 | 1.54 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 12.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.91 |
| Quick Ratio | 12.74 |
| Debt / Equity | 0.00 |
| 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 -57.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.81% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 15,255 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.67% |
| FCF Yield | -17.73% |
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
Asia Vets Holdings has an Altman Z-Score of 4.9.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | n/a |