Advanced Systems Automation Limited (SGX:WJ9)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0090
-0.0010 (-10.00%)
At close: Feb 21, 2025

SGXC:WJ9 Statistics

Total Valuation

SGXC:WJ9 has a market cap or net worth of SGD 14.72 million. The enterprise value is 18.19 million.

Market Cap 14.72M
Enterprise Value 18.19M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

SGXC:WJ9 has 1.64 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 1.64B
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 42.80%
Owned by Institutions (%) 3.56%
Float 865.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 233.59
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 288.76.

EV / Earnings -5.21
EV / Sales 1.16
EV / EBITDA 21.92
EV / EBIT n/a
EV / FCF 288.76

Financial Position

The company has a current ratio of 0.82

Current Ratio 0.82
Quick Ratio 0.78
Debt / Equity n/a
Debt / EBITDA 8.80
Debt / FCF 115.98
Interest Coverage -0.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.89%
Return on Invested Capital (ROIC) -111.27%
Return on Capital Employed (ROCE) -4.90%
Revenue Per Employee 30,769
Profits Per Employee -6,830
Employee Count 511
Asset Turnover 0.95
Inventory Turnover 16.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -86.15% in the last 52 weeks. The beta is 0.09, so SGXC:WJ9's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -86.15%
50-Day Moving Average 0.01
200-Day Moving Average 0.03
Relative Strength Index (RSI) 34.56
Average Volume (20 Days) 9,407,443

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, SGXC:WJ9 had revenue of SGD 15.72 million and -3.49 million in losses. Loss per share was -0.01.

Revenue 15.72M
Gross Profit 5.04M
Operating Income -235,000
Pretax Income -2.91M
Net Income -3.49M
EBITDA 692,000
EBIT -235,000
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 3.83 million in cash and 7.31 million in debt, giving a net cash position of -3.48 million or -0.00 per share.

Cash & Cash Equivalents 3.83M
Total Debt 7.31M
Net Cash -3.48M
Net Cash Per Share -0.00
Equity (Book Value) -7.70M
Book Value Per Share -0.02
Working Capital -2.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 million and capital expenditures -1.09 million, giving a free cash flow of 63,000.

Operating Cash Flow 1.15M
Capital Expenditures -1.09M
Free Cash Flow 63,000
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 32.07%, with operating and profit margins of -1.49% and -22.20%.

Gross Margin 32.07%
Operating Margin -1.49%
Pretax Margin -18.51%
Profit Margin -22.20%
EBITDA Margin 4.40%
EBIT Margin -1.49%
FCF Margin 0.40%

Dividends & Yields

SGXC:WJ9 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 -0.00%
Shareholder Yield -0.00%
Earnings Yield -23.72%
FCF Yield 0.43%

Stock Splits

The last stock split was on June 7, 2024. It was a reverse split with a ratio of 0.0153846154.

Last Split Date Jun 7, 2024
Split Type Reverse
Split Ratio 0.0153846154

Scores

SGXC:WJ9 has an Altman Z-Score of -11.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.62
Piotroski F-Score n/a