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	n/a

Share Statistics

AnnAik has 288.52 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	288.52M
Shares Change (YoY)	-0.60%
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 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	9.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 27.68.

EV / Earnings	24.76
EV / Sales	1.14
EV / EBITDA	5.91
EV / EBIT	9.53
EV / FCF	27.68

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.34.

Current Ratio	2.60
Quick Ratio	1.52
Debt / Equity	0.34
Debt / EBITDA	3.22
Debt / FCF	14.89
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	3.02%
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 -4.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.84%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	147,075

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	5.13M
Pretax Income	4.25M
Net Income	2.01M
EBITDA	7.93M
EBIT	5.13M
Earnings Per Share (EPS)	0.01

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 34.01%, with operating and profit margins of 11.75% and 4.60%.

Gross Margin	34.01%
Operating Margin	11.75%
Pretax Margin	9.74%
Profit Margin	4.60%
EBITDA Margin	18.17%
EBIT Margin	11.75%
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	0.60%
Shareholder Yield	5.68%
Earnings Yield	11.79%
FCF Yield	10.55%

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

Altman Z-Score	1.56
Piotroski F-Score	n/a