Annica Holdings Statistics

Total Valuation

Annica Holdings has a market cap or net worth of SGD 21.03 million. The enterprise value is 21.82 million.

Market Cap	21.03M
Enterprise Value	21.82M

Important Dates

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

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

Share Statistics

Annica Holdings has 21.03 billion shares outstanding. The number of shares has increased by 14.22% in one year.

Current Share Class	21.03B
Shares Outstanding	21.03B
Shares Change (YoY)	+14.22%
Shares Change (QoQ)	n/a
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	2.87
PB Ratio	16.81
P/TBV Ratio	17.85
P/FCF Ratio	33.17
P/OCF Ratio	17.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.80
EV / Sales	2.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.42

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.12.

Current Ratio	0.58
Quick Ratio	0.38
Debt / Equity	3.12
Debt / EBITDA	n/a
Debt / FCF	6.15
Interest Coverage	-2.41

Financial Efficiency

Return on equity (ROE) is -205.70% and return on invested capital (ROIC) is -55.59%.

Return on Equity (ROE)	-205.70%
Return on Assets (ROA)	-8.66%
Return on Invested Capital (ROIC)	-55.59%
Return on Capital Employed (ROCE)	-99.82%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	126,293
Profits Per Employee	-55,293
Employee Count	57
Asset Turnover	0.60
Inventory Turnover	3.75

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)	21,476,010

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 7.33 million and -3.21 million in losses. Loss per share was -0.00.

Revenue	7.33M
Gross Profit	3.69M
Operating Income	-1.69M
Pretax Income	-3.33M
Net Income	-3.21M
EBITDA	-1.51M
EBIT	-1.69M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.18 million in cash and 3.90 million in debt, giving a net cash position of -723,000 or -0.00 per share.

Cash & Cash Equivalents	3.18M
Total Debt	3.90M
Net Cash	-723,000
Net Cash Per Share	-0.00
Equity (Book Value)	1.25M
Book Value Per Share	0.00
Working Capital	-5.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 million and capital expenditures -566,000, giving a free cash flow of 634,000.

Operating Cash Flow	1.20M
Capital Expenditures	-566,000
Depreciation & Amortization	180,000
Net Borrowing	1.45M
Free Cash Flow	634,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 50.39%, with operating and profit margins of -23.09% and -43.78%.

Gross Margin	50.39%
Operating Margin	-23.09%
Pretax Margin	-45.50%
Profit Margin	-43.78%
EBITDA Margin	-20.63%
EBIT Margin	-23.09%
FCF Margin	8.66%

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	-14.22%
Shareholder Yield	-14.22%
Earnings Yield	-15.25%
FCF Yield	3.02%

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

Annica Holdings has an Altman Z-Score of -6.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.48
Piotroski F-Score	3