Singapore · Delayed Price · Currency is SGD Annica Holdings Statistics
Total Valuation
Annica Holdings has a market cap or net worth of SGD 3.05 million. The enterprise value is 4.28 million.
| Market Cap | 3.05M |
| Enterprise Value | 4.28M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Annica Holdings has 234.41 million shares outstanding. The number of shares has increased by 11.39% in one year.
| Current Share Class | 234.41M |
| Shares Outstanding | 234.41M |
| Shares Change (YoY) | +11.39% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 61.72% |
| Owned by Institutions (%) | n/a |
| Float | 84.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.58 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -115.73% and return on invested capital (ROIC) is -91.48%.
| Return on Equity (ROE) | -115.73% |
| Return on Assets (ROA) | -11.26% |
| Return on Invested Capital (ROIC) | -91.48% |
| Return on Capital Employed (ROCE) | -62.09% |
| Weighted Average Cost of Capital (WACC) | 17.22% |
| Revenue Per Employee | 153,517 |
| Profits Per Employee | -61,534 |
| Employee Count | 58 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, Annica Holdings has paid 97,000 in taxes.
| Income Tax | 97,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.33% in the last 52 weeks. The beta is -0.16, so Annica Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -91.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 21.71 |
| Average Volume (20 Days) | 2,740,330 |
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, Annica Holdings had revenue of SGD 8.90 million and -3.57 million in losses. Loss per share was -0.03.
| Revenue | 8.90M |
| Gross Profit | 3.50M |
| Operating Income | -2.12M |
| Pretax Income | -4.00M |
| Net Income | -3.57M |
| EBITDA | -1.98M |
| EBIT | -2.12M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 879,000 in cash and 2.37 million in debt, with a net cash position of -1.49 million or -0.01 per share.
| Cash & Cash Equivalents | 879,000 |
| Total Debt | 2.37M |
| Net Cash | -1.49M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.15M |
| Book Value Per Share | 0.01 |
| Working Capital | -2.93M |
Cash Flow
In the last 12 months, operating cash flow was -2.12 million and capital expenditures -227,000, giving a free cash flow of -2.35 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -227,000 |
| Depreciation & Amortization | 139,000 |
| Net Borrowing | 2.02M |
| Free Cash Flow | -2.35M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 39.26%, with operating and profit margins of -23.76% and -40.08%.
| Gross Margin | 39.26% |
| Operating Margin | -23.76% |
| Pretax Margin | -44.90% |
| Profit Margin | -40.08% |
| EBITDA Margin | -22.20% |
| EBIT Margin | -23.76% |
| FCF Margin | n/a |
Dividends & Yields
Annica 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 | -11.39% |
| Shareholder Yield | -11.39% |
| Earnings Yield | -117.12% |
| FCF Yield | -76.95% |
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 May 18, 2026. It was a reverse split with a ratio of 0.0066666667.
| Last Split Date | May 18, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0066666667 |
Scores
Annica Holdings has an Altman Z-Score of -8.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.45 |
| Piotroski F-Score | 2 |