Singapore · Delayed Price · Currency is SGD AnnAik Statistics
Total Valuation
AnnAik has a market cap or net worth of SGD 15.87 million. The enterprise value is 40.63 million.
| Market Cap | 15.87M |
| Enterprise Value | 40.63M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 62.06% |
| Owned by Institutions (%) | 5.09% |
| Float | 105.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 6.05.
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 105.52 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.15 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 3.03 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | 720,000 |
| Profits Per Employee | -28,804 |
| Employee Count | 46 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, AnnAik has paid 991,000 in taxes.
| Income Tax | 991,000 |
| Effective Tax Rate | 101.23% |
Stock Price Statistics
The stock price has decreased by -6.78% 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 | -6.78% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 272,890 |
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 33.12 million and -1.33 million in losses. Loss per share was -0.00.
| Revenue | 33.12M |
| Gross Profit | 10.86M |
| Operating Income | 833,000 |
| Pretax Income | 979,000 |
| Net Income | -1.33M |
| EBITDA | 3.34M |
| EBIT | 833,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12.25 million in cash and 20.35 million in debt, with a net cash position of -8.10 million or -0.03 per share.
| Cash & Cash Equivalents | 12.25M |
| Total Debt | 20.35M |
| Net Cash | -8.10M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 80.89M |
| Book Value Per Share | 0.22 |
| Working Capital | 35.49M |
Cash Flow
In the last 12 months, operating cash flow was 7.62 million and capital expenditures -897,000, giving a free cash flow of 6.72 million.
| Operating Cash Flow | 7.62M |
| Capital Expenditures | -897,000 |
| Depreciation & Amortization | 2.61M |
| Net Borrowing | -1.90M |
| Free Cash Flow | 6.72M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.79%, with operating and profit margins of 2.52% and -4.00%.
| Gross Margin | 32.79% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.96% |
| Profit Margin | -4.00% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 2.52% |
| FCF Margin | 18.66% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.45% |
| Earnings Yield | -8.35% |
| FCF Yield | 42.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |