Annica Holdings Statistics

Total Valuation

Annica Holdings has a market cap or net worth of SGD 21.03 million. The enterprise value is 21.67 million.

Market Cap	21.03M
Enterprise Value	21.67M

Important Dates

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

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

Share Statistics

Annica Holdings has 21.03 billion shares outstanding. The number of shares has decreased by -4.88% in one year.

Current Share Class	21.03B
Shares Outstanding	21.03B
Shares Change (YoY)	-4.88%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	33.98%
Owned by Institutions (%)	n/a
Float	13.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	5.78
P/TBV Ratio	5.96
P/FCF Ratio	31.81
P/OCF Ratio	17.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.12
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.78

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.07.

Current Ratio	0.74
Quick Ratio	0.58
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	5.90
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is -36.69% and return on invested capital (ROIC) is -16.47%.

Return on Equity (ROE)	-36.69%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-16.47%
Return on Capital Employed (ROCE)	-16.53%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	179,789
Profits Per Employee	-14,018
Employee Count	57
Asset Turnover	0.81
Inventory Turnover	2.91

Taxes

In the past 12 months, Annica Holdings has paid 129,000 in taxes.

Income Tax	129,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	292,810

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, Annica Holdings had revenue of SGD 10.25 million and -799,000 in losses. Loss per share was -0.00.

Revenue	10.25M
Gross Profit	6.19M
Operating Income	-685,000
Pretax Income	-926,000
Net Income	-799,000
EBITDA	-505,000
EBIT	-685,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.33 million in cash and 3.90 million in debt, giving a net cash position of -571,000 or -0.00 per share.

Cash & Cash Equivalents	3.33M
Total Debt	3.90M
Net Cash	-571,000
Net Cash Per Share	-0.00
Equity (Book Value)	3.64M
Book Value Per Share	0.00
Working Capital	-2.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 million and capital expenditures -569,000, giving a free cash flow of 661,000.

Operating Cash Flow	1.23M
Capital Expenditures	-569,000
Free Cash Flow	661,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 60.41%, with operating and profit margins of -6.68% and -7.80%.

Gross Margin	60.41%
Operating Margin	-6.68%
Pretax Margin	-9.04%
Profit Margin	-7.80%
EBITDA Margin	-4.93%
EBIT Margin	-6.68%
FCF Margin	6.45%

Dividends & Yields

Annica Holdings 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	4.88%
Shareholder Yield	4.88%
Earnings Yield	-3.80%
FCF Yield	3.14%

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	3