Advanced Holdings Statistics

Total Valuation

Advanced Holdings has a market cap or net worth of SGD 11.75 million. The enterprise value is -9.86 million.

Market Cap	11.75M
Enterprise Value	-9.86M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Advanced Holdings has 101.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	101.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.95%
Owned by Institutions (%)	n/a
Float	31.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.55

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.24.

Current Ratio	5.92
Quick Ratio	5.55
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-10.74

Financial Efficiency

Return on equity (ROE) is -16.48% and return on invested capital (ROIC) is -4.97%.

Return on Equity (ROE)	-16.48%
Return on Assets (ROA)	-4.69%
Return on Capital (ROIC)	-4.97%
Revenue Per Employee	15,710
Profits Per Employee	-8,898
Employee Count	500
Asset Turnover	0.18
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.33, so Advanced Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-27.50%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	17,425

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, Advanced Holdings had revenue of SGD 7.86 million and -4.45 million in losses. Loss per share was -0.04.

Revenue	7.86M
Gross Profit	461,000
Operating Income	-3.21M
Pretax Income	-5.35M
Net Income	-4.45M
EBITDA	-2.94M
EBIT	-3.21M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 28.98 million in cash and 7.69 million in debt, giving a net cash position of 21.29 million or 0.21 per share.

Cash & Cash Equivalents	28.98M
Total Debt	7.69M
Net Cash	21.29M
Net Cash Per Share	0.21
Equity (Book Value)	31.47M
Book Value Per Share	0.31
Working Capital	27.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.84 million and capital expenditures -3.54 million, giving a free cash flow of -6.38 million.

Operating Cash Flow	-2.84M
Capital Expenditures	-3.54M
Free Cash Flow	-6.38M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 5.87%, with operating and profit margins of -40.88% and -56.64%.

Gross Margin	5.87%
Operating Margin	-40.88%
Pretax Margin	-68.07%
Profit Margin	-56.64%
EBITDA Margin	-37.47%
EBIT Margin	-40.88%
FCF Margin	-81.16%

Dividends & Yields

Advanced Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-37.87%
FCF Yield	-54.27%

Stock Splits

The last stock split was on December 2, 2015. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Dec 2, 2015
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Advanced Holdings has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a