Asia Enterprises Holding Statistics

Total Valuation

SGX:A55 has a market cap or net worth of SGD 56.91 million. The enterprise value is 2.92 million.

Market Cap	56.91M
Enterprise Value	2.92M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

SGX:A55 has 369.53 million shares outstanding. The number of shares has increased by 8.46% in one year.

Current Share Class	369.53M
Shares Outstanding	369.53M
Shares Change (YoY)	+8.46%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	24.10%
Owned by Institutions (%)	n/a
Float	104.49M

Valuation Ratios

The trailing PE ratio is 44.00.

PE Ratio	44.00
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	6.91
P/OCF Ratio	6.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 0.35.

EV / Earnings	2.26
EV / Sales	0.09
EV / EBITDA	1.32
EV / EBIT	n/a
EV / FCF	0.35

Financial Position

The company has a current ratio of 43.02, with a Debt / Equity ratio of 0.08.

Current Ratio	43.02
Quick Ratio	34.99
Debt / Equity	0.08
Debt / EBITDA	7.16
Debt / FCF	1.03
Interest Coverage	-4.39

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-1.03%
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	1.55

Taxes

In the past 12 months, SGX:A55 has paid 118,000 in taxes.

Income Tax	118,000
Effective Tax Rate	8.35%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is -0.19, so SGX:A55's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+16.67%
50-Day Moving Average	0.16
200-Day Moving Average	0.14
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	63,380

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, SGX:A55 had revenue of SGD 32.63 million and earned 1.30 million in profits. Earnings per share was 0.00.

Revenue	32.63M
Gross Profit	5.34M
Operating Income	-1.15M
Pretax Income	1.41M
Net Income	1.30M
EBITDA	594,000
EBIT	-1.15M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 62.46 million in cash and 8.47 million in debt, giving a net cash position of 53.99 million or 0.15 per share.

Cash & Cash Equivalents	62.46M
Total Debt	8.47M
Net Cash	53.99M
Net Cash Per Share	0.15
Equity (Book Value)	100.51M
Book Value Per Share	0.27
Working Capital	82.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.67 million and capital expenditures -437,000, giving a free cash flow of 8.23 million.

Operating Cash Flow	8.67M
Capital Expenditures	-437,000
Free Cash Flow	8.23M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 16.38%, with operating and profit margins of -3.51% and 3.97%.

Gross Margin	16.38%
Operating Margin	-3.51%
Pretax Margin	4.33%
Profit Margin	3.97%
EBITDA Margin	1.82%
EBIT Margin	-3.51%
FCF Margin	25.23%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.00
Dividend Yield	1.97%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	142.70%
Buyback Yield	-8.46%
Shareholder Yield	-6.49%
Earnings Yield	2.28%
FCF Yield	14.47%

Dividend Details

Stock Splits

The last stock split was on June 2, 2011. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 2, 2011
Split Type	Forward
Split Ratio	1.25

Scores

SGX:A55 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.

Altman Z-Score	4.12
Piotroski F-Score	5