SGX:AYN Statistics

Total Valuation

SGX:AYN has a market cap or net worth of SGD 40.02 million. The enterprise value is 8.02 million.

Market Cap	40.02M
Enterprise Value	8.02M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SGX:AYN has 33.35 million shares outstanding. The number of shares has decreased by -2.96% in one year.

Current Share Class	33.35M
Shares Outstanding	33.35M
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	24.68%
Owned by Institutions (%)	n/a
Float	15.05M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	5.52
P/OCF Ratio	2.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.58, with an EV/FCF ratio of 1.11.

EV / Earnings	1.61
EV / Sales	0.13
EV / EBITDA	0.58
EV / EBIT	1.21
EV / FCF	1.11

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.00.

Current Ratio	2.67
Quick Ratio	2.67
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,715.20

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 24.29%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	24.29%
Return on Capital Employed (ROCE)	10.01%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	105,235
Profits Per Employee	8,774
Employee Count	567
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:AYN has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	24.79%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.34, so SGX:AYN's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+20.00%
50-Day Moving Average	1.45
200-Day Moving Average	1.24
Relative Strength Index (RSI)	26.28
Average Volume (20 Days)	31,905

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:AYN had revenue of SGD 59.67 million and earned 4.98 million in profits. Earnings per share was 0.15.

Revenue	59.67M
Gross Profit	13.18M
Operating Income	6.62M
Pretax Income	6.62M
Net Income	4.98M
EBITDA	13.93M
EBIT	6.62M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 32.10 million in cash and 102,898 in debt, giving a net cash position of 32.00 million or 0.96 per share.

Cash & Cash Equivalents	32.10M
Total Debt	102,898
Net Cash	32.00M
Net Cash Per Share	0.96
Equity (Book Value)	65.97M
Book Value Per Share	1.98
Working Capital	28.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.13 million and capital expenditures -7.88 million, giving a free cash flow of 7.25 million.

Operating Cash Flow	15.13M
Capital Expenditures	-7.88M
Free Cash Flow	7.25M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 22.09%, with operating and profit margins of 11.09% and 8.34%.

Gross Margin	22.09%
Operating Margin	11.09%
Pretax Margin	11.09%
Profit Margin	8.34%
EBITDA Margin	23.34%
EBIT Margin	11.09%
FCF Margin	12.15%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.03
Dividend Yield	2.12%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.96%
Shareholder Yield	5.01%
Earnings Yield	12.43%
FCF Yield	18.11%

Dividend Details

Stock Splits

The last stock split was on May 22, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date	May 22, 2015
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5