AnnAik Statistics

Total Valuation

AnnAik has a market cap or net worth of SGD 15.58 million. The enterprise value is 46.85 million.

Market Cap	15.58M
Enterprise Value	46.85M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

AnnAik has 288.52 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	288.52M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.79%
Owned by Institutions (%)	n/a
Float	105.86M

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.24
P/TBV Ratio	0.50
P/FCF Ratio	7.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 21.82.

EV / Earnings	22.84
EV / Sales	0.98
EV / EBITDA	5.04
EV / EBIT	7.96
EV / FCF	21.82

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.32.

Current Ratio	2.64
Quick Ratio	1.59
Debt / Equity	0.32
Debt / EBITDA	2.72
Debt / FCF	12.05
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	1.04M
Profits Per Employee	44,587
Employee Count	46
Asset Turnover	0.40
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.47, so AnnAik's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-16.92%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	166,210

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 47.64 million and earned 2.05 million in profits. Earnings per share was 0.01.

Revenue	47.64M
Gross Profit	14.99M
Operating Income	6.11M
Pretax Income	4.60M
Net Income	2.05M
EBITDA	9.10M
EBIT	6.11M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.01 million in cash and 25.87 million in debt, giving a net cash position of -15.86 million or -0.05 per share.

Cash & Cash Equivalents	10.01M
Total Debt	25.87M
Net Cash	-15.86M
Net Cash Per Share	-0.05
Equity (Book Value)	81.61M
Book Value Per Share	0.23
Working Capital	35.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.20 million and capital expenditures -1.06 million, giving a free cash flow of 2.15 million.

Operating Cash Flow	3.20M
Capital Expenditures	-1.06M
Free Cash Flow	2.15M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 31.46%, with operating and profit margins of 12.81% and 4.30%.

Gross Margin	31.46%
Operating Margin	12.81%
Pretax Margin	9.65%
Profit Margin	4.30%
EBITDA Margin	19.10%
EBIT Margin	12.81%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.00
Dividend Yield	5.56%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	42.22%
Buyback Yield	0.71%
Shareholder Yield	6.27%
Earnings Yield	13.16%
FCF Yield	13.78%

Dividend Details

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a