Singapore · Delayed Price · Currency is SGD AnnAik Statistics
Total Valuation
AnnAik has a market cap or net worth of SGD 23.08 million. The enterprise value is 47.84 million.
| Market Cap | 23.08M |
| Enterprise Value | 47.84M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AnnAik has 288.52 million shares outstanding.
| Current Share Class | 288.52M |
| Shares Outstanding | 288.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.08% |
| Owned by Institutions (%) | 5.11% |
| Float | 105.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 7.68.
| EV / Earnings | -92.00 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 16.10 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.03 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 3.51 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 783,022 |
| Profits Per Employee | -11,304 |
| Employee Count | 46 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, AnnAik has paid 995,000 in taxes.
| Income Tax | 995,000 |
| Effective Tax Rate | 49.80% |
Stock Price Statistics
The stock price has increased by +48.15% in the last 52 weeks. The beta is 0.02, so AnnAik's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +48.15% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 89,270 |
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, AnnAik had revenue of SGD 36.02 million and -520,000 in losses. Loss per share was -0.00.
| Revenue | 36.02M |
| Gross Profit | 11.74M |
| Operating Income | 3.41M |
| Pretax Income | 2.00M |
| Net Income | -520,000 |
| EBITDA | 6.02M |
| EBIT | 3.41M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12.46 million in cash and 21.87 million in debt, with a net cash position of -9.41 million or -0.03 per share.
| Cash & Cash Equivalents | 12.46M |
| Total Debt | 21.87M |
| Net Cash | -9.41M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 79.97M |
| Book Value Per Share | 0.22 |
| Working Capital | 35.98M |
Cash Flow
In the last 12 months, operating cash flow was 7.12 million and capital expenditures -885,000, giving a free cash flow of 6.23 million.
| Operating Cash Flow | 7.12M |
| Capital Expenditures | -885,000 |
| Depreciation & Amortization | 2.61M |
| Net Borrowing | -1.90M |
| Free Cash Flow | 6.23M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.59%, with operating and profit margins of 9.47% and -1.44%.
| Gross Margin | 32.59% |
| Operating Margin | 9.47% |
| Pretax Margin | 5.55% |
| Profit Margin | -1.44% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 9.47% |
| FCF Margin | 17.30% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.75% |
| Earnings Yield | -2.25% |
| FCF Yield | 27.00% |
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
The last stock split was on April 9, 2007. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 9, 2007 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
AnnAik has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |