AEM Holdings Ltd.
Stock Exchange of SingaporeTotal Valuation
AEM Holdings Ltd. carries a market capitalization of 3.19B, placing it among publicly traded companies globally. Its enterprise value stands at 440.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.19B |
| Enterprise Value | 440.19M |
Share Statistics
AEM Holdings Ltd. currently has 272.46M shares outstanding.
| Shares Outstanding | 272.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AEM Holdings Ltd. trades at a trailing price-to-earnings ratio of 10.34. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 4.15.
| PE Ratio | 10.34 |
| PS Ratio | 1.69 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 8.07 |
Enterprise Valuation
On an enterprise value basis, AEM Holdings Ltd. trades at an EV/EBITDA multiple of 7.00 and an EV/FCF ratio of 6.20. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.36 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 7.00 |
| EV / FCF | 6.20 |
Financial Position
AEM Holdings Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.64, indicating elevated leverage, while an interest coverage ratio of 542.40 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.21 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | 542.40 |
Financial Efficiency
AEM Holdings Ltd. posts a return on equity of 47.80 and a return on invested capital of 42.49.
| Return on Equity (ROE) | 47.80 |
| Return on Assets (ROA) | 28.96 |
| Return on Invested Capital (ROIC) | 42.49 |
| Return on Capital Employed (ROCE) | 47.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.53 |
Taxes
Over the trailing twelve months, AEM Holdings Ltd. has paid 10.97M in income taxes, reflecting an effective tax rate of 17.22.
| Income Tax | 10.97M |
| Effective Tax Rate | 17.22 |
Stock Price Statistics
AEM Holdings Ltd.'s stock has gained approximately 722.13115% over the past 52 weeks. The 50-day moving average sits at 6.73, while the 200-day moving average is 3.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 722.13115% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 3.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AEM Holdings Ltd. generated 323.13M in revenue and converted that into 52.76M in net income, yielding earnings per share of 0.19. EBITDA reached 62.92M, while operating income came in at 62.92M.
| Revenue | 323.13M |
| Gross Profit | 130.77M |
| Operating Income | 62.92M |
| Pretax Income | 63.74M |
| Net Income | 52.76M |
| EBITDA | 62.92M |
| EBIT | 62.92M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
AEM Holdings Ltd. holds 107.68M in cash and equivalents against 2.21M in total debt, resulting in a net debt position of -107.68M. Total book value stands at 131.37M, with working capital of 108.28M providing operational flexibility.
| Cash & Cash Equivalents | 107.68M |
| Total Debt | 2.21M |
| Net Debt | -107.68M |
| Equity (Book Value) | 131.37M |
| Book Value Per Share | 0.48 |
| Working Capital | 108.28M |
Cash Flow
AEM Holdings Ltd. produced 67.65M in operating cash flow over the past twelve months. After subtracting -3.31M in capital expenditures, free cash flow totaled 64.34M - equivalent to 0.24 per share.
| Operating Cash Flow | 67.65M |
| Capital Expenditures | -3.31M |
| Free Cash Flow | 64.34M |
| FCF Per Share | 0.24 |
Margins
AEM Holdings Ltd. operates with a gross margin of 40.47, reflecting its pricing power and cost economics. The operating margin of 19.47 and net profit margin of 16.33 provide insight into operational efficiency.
| Gross Margin | 40.47 |
| Operating Margin | 19.47 |
| Pretax Margin | 19.72 |
| Profit Margin | 16.33 |
| EBITDA Margin | 19.47 |
Dividends & Yields
The company's payout ratio of 19.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 19.96 |
| Shareholder Yield | 2.79 |
| FCF Yield | 12.89 |
Stock Splits
AEM Holdings Ltd.'s most recent stock split took place on May 18, 2018 with a 1:4 split ratio.
| Last Split Date | 5/18/2018 |
| Split Ratio | 1:4 |
Scores
AEM Holdings Ltd. posts an Altman Z-Score of 7.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.19 |