Singapore · Delayed Price · Currency is SGD Aedge Group Statistics
Total Valuation
Aedge Group has a market cap or net worth of SGD 35.72 million. The enterprise value is 63.67 million.
| Market Cap | 35.72M |
| Enterprise Value | 63.67M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Aedge Group has 178.59 million shares outstanding. The number of shares has increased by 18.45% in one year.
| Current Share Class | 178.59M |
| Shares Outstanding | 178.59M |
| Shares Change (YoY) | +18.45% |
| Shares Change (QoQ) | -44.44% |
| Owned by Insiders (%) | 28.69% |
| Owned by Institutions (%) | n/a |
| Float | 26.10M |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 14.06.
| EV / Earnings | 26.71 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 18.83 |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.85 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 5.91 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aedge Group has paid 527,000 in taxes.
| Income Tax | 527,000 |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has increased by +9.11% in the last 52 weeks. The beta is 0.02, so Aedge Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +9.11% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 121,145 |
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, Aedge Group had revenue of SGD 38.40 million and earned 2.38 million in profits. Earnings per share was 0.02.
| Revenue | 38.40M |
| Gross Profit | 7.56M |
| Operating Income | 3.38M |
| Pretax Income | 2.91M |
| Net Income | 2.38M |
| EBITDA | 6.52M |
| EBIT | 3.38M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.20 million in cash and 26.75 million in debt, with a net cash position of -24.55 million or -0.14 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 26.75M |
| Net Cash | -24.55M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 16.95M |
| Book Value Per Share | 0.08 |
| Working Capital | -2.25M |
Cash Flow
In the last 12 months, operating cash flow was 5.34 million and capital expenditures -810,000, giving a free cash flow of 4.53 million.
| Operating Cash Flow | 5.34M |
| Capital Expenditures | -810,000 |
| Depreciation & Amortization | 3.14M |
| Net Borrowing | 9.42M |
| Free Cash Flow | 4.53M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 19.70%, with operating and profit margins of 8.81% and 6.21%.
| Gross Margin | 19.70% |
| Operating Margin | 8.81% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.21% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 8.81% |
| FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.11% |
| FCF Payout Ratio | 22.48% |
| Buyback Yield | -18.45% |
| Shareholder Yield | -15.60% |
| Earnings Yield | 9.46% |
| FCF Yield | 12.68% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on March 19, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 19, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Aedge Group has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |