Advanced Systems Automation Limited (SGX: WJ9)

WJ9 Statistics

Total Valuation

Advanced Systems Automation has a market cap or net worth of SGD 14.39 million. The enterprise value is 17.86 million.

Market Cap	14.39M
Enterprise Value	17.86M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	654.04M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	46.70%
Owned by Institutions (%)	4.21%
Float	278.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	228.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 283.57.

EV / Earnings	-5.12
EV / Sales	1.14
EV / EBITDA	21.52
EV / EBIT	n/a
EV / FCF	283.57

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 -66.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.15%
50-Day Moving Average	0.02
200-Day Moving Average	0.05
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	13,924,655

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	-46.19%
FCF Yield	0.44%

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

Advanced Systems Automation 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