AEM Holdings Statistics
Total Valuation
AEM Holdings has a market cap or net worth of SGD 959.59 million. The enterprise value is 905.18 million.
| Market Cap | 959.59M |
| Enterprise Value | 905.18M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
AEM Holdings has 314.62 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 314.62M |
| Shares Outstanding | 314.62M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | 27.96% |
| Float | 250.78M |
Valuation Ratios
The trailing PE ratio is 57.01 and the forward PE ratio is 26.80. AEM Holdings's PEG ratio is 0.44.
| PE Ratio | 57.01 |
| Forward PE | 26.80 |
| PS Ratio | 2.40 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 7.25.
| EV / Earnings | 53.40 |
| EV / Sales | 2.27 |
| EV / EBITDA | 21.71 |
| EV / EBIT | 34.83 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.38 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.13 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 168,355 |
| Profits Per Employee | 7,146 |
| Employee Count | 2,372 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, AEM Holdings has paid 4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +130.08% in the last 52 weeks. The beta is 0.24, so AEM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +130.08% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 81.02 |
| Average Volume (20 Days) | 7,760,105 |
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, AEM Holdings had revenue of SGD 399.34 million and earned 16.95 million in profits. Earnings per share was 0.05.
| Revenue | 399.34M |
| Gross Profit | 102.52M |
| Operating Income | 25.99M |
| Pretax Income | 21.33M |
| Net Income | 16.95M |
| EBITDA | 34.97M |
| EBIT | 25.99M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 77.33 million in cash and 16.37 million in debt, giving a net cash position of 60.96 million or 0.19 per share.
| Cash & Cash Equivalents | 77.33M |
| Total Debt | 16.37M |
| Net Cash | 60.96M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 499.32M |
| Book Value Per Share | 1.57 |
| Working Capital | 328.41M |
Cash Flow
In the last 12 months, operating cash flow was 133.63 million and capital expenditures -8.73 million, giving a free cash flow of 124.89 million.
| Operating Cash Flow | 133.63M |
| Capital Expenditures | -8.73M |
| Free Cash Flow | 124.89M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 25.67%, with operating and profit margins of 6.51% and 4.24%.
| Gross Margin | 25.67% |
| Operating Margin | 6.51% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.24% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 6.51% |
| FCF Margin | 31.28% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 1.77% |
| FCF Yield | 13.02% |
Stock Splits
The last stock split was on May 27, 2024. It was a forward split with a ratio of 1.01.
| Last Split Date | May 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
AEM Holdings has an Altman Z-Score of 4.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |