Singapore · Delayed Price · Currency is SGD Aedge Group Statistics
Total Valuation
Aedge Group has a market cap or net worth of SGD 44.53 million. The enterprise value is 58.36 million.
| Market Cap | 44.53M |
| Enterprise Value | 58.36M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aedge Group has 161.92 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 161.92M |
| Shares Outstanding | 161.92M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 31.27% |
| Owned by Institutions (%) | n/a |
| Float | 10.04M |
Valuation Ratios
The trailing PE ratio is 44.26.
| PE Ratio | 44.26 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 11.83.
| EV / Earnings | 58.36 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 34.31 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.13 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 3.26 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 534 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 69.88 |
Taxes
In the past 12 months, Aedge Group has paid 255,000 in taxes.
| Income Tax | 255,000 |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +61.77% in the last 52 weeks. The beta is 0.05, so Aedge Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +61.77% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 9,785 |
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 32.06 million and earned 1.00 million in profits. Earnings per share was 0.01.
| Revenue | 32.06M |
| Gross Profit | 5.51M |
| Operating Income | 1.70M |
| Pretax Income | 1.08M |
| Net Income | 1.00M |
| EBITDA | 4.88M |
| EBIT | 1.70M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.03 million in cash and 16.07 million in debt, with a net cash position of -12.04 million or -0.07 per share.
| Cash & Cash Equivalents | 4.03M |
| Total Debt | 16.07M |
| Net Cash | -12.04M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 14.07M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.41M |
Cash Flow
In the last 12 months, operating cash flow was 5.53 million and capital expenditures -599,000, giving a free cash flow of 4.93 million.
| Operating Cash Flow | 5.53M |
| Capital Expenditures | -599,000 |
| Depreciation & Amortization | 3.18M |
| Net Borrowing | -2.57M |
| Free Cash Flow | 4.93M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 17.18%, with operating and profit margins of 5.31% and 3.12%.
| Gross Margin | 17.18% |
| Operating Margin | 5.31% |
| Pretax Margin | 3.36% |
| Profit Margin | 3.12% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 5.31% |
| FCF Margin | 15.38% |
Dividends & Yields
Aedge Group 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 2.25% |
| FCF Yield | 11.08% |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |