Singapore
· Delayed Price · Currency is SGD WJ9 Statistics
Total Valuation
Advanced Systems Automation has a market cap or net worth of SGD 13.08 million. The enterprise value is 16.56 million.
| Market Cap | 13.08M |
| Enterprise Value | 16.56M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Advanced Systems Automation has 654.04 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 654.04M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 45.41% |
| Owned by Institutions (%) | 4.21% |
| Float | 206.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | n/a |
| P/FCF Ratio | 207.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 262.81.
| EV / Earnings | -4.74 |
| EV / Sales | 1.05 |
| EV / EBITDA | 19.95 |
| EV / EBIT | n/a |
| EV / FCF | 262.81 |
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 Capital (ROIC) | -111.27% |
| 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 -69.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.23% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 2,869,020 |
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 Systems Automation 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 |
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 -0.01 per share.
| Cash & Cash Equivalents | 3.83M |
| Total Debt | 7.31M |
| Net Cash | -3.48M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -7.70M |
| Book Value Per Share | -0.02 |
| Working Capital | -2.14M |
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 |
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
Advanced Systems Automation 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 | -50.81% |
| FCF Yield | 0.48% |
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 |