Singapore
· Delayed Price · Currency is SGD AnnAik Statistics
Total Valuation
AnnAik has a market cap or net worth of SGD 17.02 million. The enterprise value is 49.72 million.
| Market Cap | 17.02M |
| Enterprise Value | 49.72M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
AnnAik has 288.52 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Shares Outstanding | 288.52M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.55% |
| Owned by Institutions (%) | 3.40% |
| Float | 106.56M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.26 |
| P/FCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 27.68.
| EV / Earnings | 24.76 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 10.26 |
| EV / FCF | 27.68 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 33.83.
| Current Ratio | 2.60 |
| Quick Ratio | 1.52 |
| Debt / Equity | 33.83 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 14.89 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.54% |
| Return on Capital (ROIC) | 2.80% |
| Revenue Per Employee | 948,413 |
| Profits Per Employee | 43,652 |
| Employee Count | 46 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.92% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 72,230 |
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 43.63 million and earned 2.01 million in profits. Earnings per share was 0.01.
| Revenue | 43.63M |
| Gross Profit | 14.84M |
| Operating Income | 4.76M |
| Pretax Income | 4.25M |
| Net Income | 2.01M |
| EBITDA | 7.56M |
| EBIT | 4.76M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.60 million in cash and 26.75 million in debt, giving a net cash position of -18.15 million or -0.06 per share.
| Cash & Cash Equivalents | 8.60M |
| Total Debt | 26.75M |
| Net Cash | -18.15M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 79.08M |
| Book Value Per Share | 0.22 |
| Working Capital | 32.29M |
Cash Flow
In the last 12 months, operating cash flow was 3.04 million and capital expenditures -1.25 million, giving a free cash flow of 1.80 million.
| Operating Cash Flow | 3.04M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 1.80M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 34.01%, with operating and profit margins of 10.90% and 4.60%.
| Gross Margin | 34.01% |
| Operating Margin | 10.90% |
| Pretax Margin | 9.74% |
| Profit Margin | 4.60% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 10.90% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.13% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 11.87% |
| FCF Yield | 10.55% |
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 |