AsiaMedic Statistics

Total Valuation

AsiaMedic has a market cap or net worth of SGD 21.46 million. The enterprise value is 34.90 million.

Market Cap	21.46M
Enterprise Value	34.90M

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

AsiaMedic has 1.13 billion shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	15.75%
Owned by Institutions (%)	n/a
Float	485.80M

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.19
P/TBV Ratio	1.34
P/FCF Ratio	17.85
P/OCF Ratio	5.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 29.02.

EV / Earnings	17.25
EV / Sales	0.97
EV / EBITDA	9.15
EV / EBIT	80.95
EV / FCF	29.02

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.99.

Current Ratio	2.18
Quick Ratio	1.56
Debt / Equity	0.99
Debt / EBITDA	4.02
Debt / FCF	14.86
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	3.02%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	924,102
Profits Per Employee	51,892
Employee Count	39
Asset Turnover	0.81
Inventory Turnover	113.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.33% in the last 52 weeks. The beta is 0.17, so AsiaMedic's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+58.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	632,130

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, AsiaMedic had revenue of SGD 36.04 million and earned 2.02 million in profits. Earnings per share was 0.00.

Revenue	36.04M
Gross Profit	10.15M
Operating Income	1.06M
Pretax Income	1.43M
Net Income	2.02M
EBITDA	1.96M
EBIT	1.06M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 5.69 million in cash and 17.87 million in debt, giving a net cash position of -12.17 million or -0.01 per share.

Cash & Cash Equivalents	5.69M
Total Debt	17.87M
Net Cash	-12.17M
Net Cash Per Share	-0.01
Equity (Book Value)	18.09M
Book Value Per Share	0.01
Working Capital	8.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.88 million and capital expenditures -2.68 million, giving a free cash flow of 1.20 million.

Operating Cash Flow	3.88M
Capital Expenditures	-2.68M
Free Cash Flow	1.20M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 28.16%, with operating and profit margins of 2.95% and 5.62%.

Gross Margin	28.16%
Operating Margin	2.95%
Pretax Margin	3.96%
Profit Margin	5.62%
EBITDA Margin	5.43%
EBIT Margin	2.95%
FCF Margin	3.34%

Dividends & Yields

AsiaMedic 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	2.62%
Shareholder Yield	2.62%
Earnings Yield	9.43%
FCF Yield	5.60%

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

Altman Z-Score	n/a
Piotroski F-Score	6