AnAn International Statistics

Total Valuation

SGX:Y35 has a market cap or net worth of SGD 93.13 million. The enterprise value is 191.25 million.

Market Cap	93.13M
Enterprise Value	191.25M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:Y35 has 4.23 billion shares outstanding.

Current Share Class	4.23B
Shares Outstanding	4.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	0.24%
Float	748.93M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.42
P/TBV Ratio	0.90
P/FCF Ratio	0.97
P/OCF Ratio	0.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 2.00.

EV / Earnings	18.76
EV / Sales	0.06
EV / EBITDA	3.03
EV / EBIT	5.18
EV / FCF	2.00

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.56.

Current Ratio	1.08
Quick Ratio	0.74
Debt / Equity	0.56
Debt / EBITDA	2.05
Debt / FCF	1.29
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	12.95%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	11.08M
Profits Per Employee	33,104
Employee Count	308
Asset Turnover	5.23
Inventory Turnover	25.09

Taxes

In the past 12 months, SGX:Y35 has paid 8.47 million in taxes.

Income Tax	8.47M
Effective Tax Rate	27.97%

Stock Price Statistics

The stock price has increased by +340.00% in the last 52 weeks. The beta is 0.61, so SGX:Y35's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+340.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	2,466,310

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:Y35 had revenue of SGD 3.41 billion and earned 10.20 million in profits. Earnings per share was 0.00.

Revenue	3.41B
Gross Profit	180.58M
Operating Income	33.85M
Pretax Income	30.30M
Net Income	10.20M
EBITDA	57.23M
EBIT	33.85M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 98.73 million in cash and 123.45 million in debt, giving a net cash position of -24.71 million or -0.01 per share.

Cash & Cash Equivalents	98.73M
Total Debt	123.45M
Net Cash	-24.71M
Net Cash Per Share	-0.01
Equity (Book Value)	219.52M
Book Value Per Share	0.03
Working Capital	35.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.97 million and capital expenditures -7.21 million, giving a free cash flow of 95.76 million.

Operating Cash Flow	102.97M
Capital Expenditures	-7.21M
Depreciation & Amortization	23.22M
Net Borrowing	16.01M
Free Cash Flow	95.76M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 5.29%, with operating and profit margins of 0.99% and 0.30%.

Gross Margin	5.29%
Operating Margin	0.99%
Pretax Margin	0.89%
Profit Margin	0.30%
EBITDA Margin	1.68%
EBIT Margin	0.99%
FCF Margin	2.81%

Dividends & Yields

SGX:Y35 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	n/a
Shareholder Yield	n/a
Earnings Yield	10.95%
FCF Yield	102.82%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:Y35 has an Altman Z-Score of 4.74 and a Piotroski F-Score of 8.

Altman Z-Score	4.74
Piotroski F-Score	8