Advanced Holdings Ltd.
Stock Exchange of SingaporeTotal Valuation
Advanced Holdings Ltd. carries a market capitalization of 13.57M, placing it among publicly traded companies globally. Its enterprise value stands at -8.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.57M |
| Enterprise Value | -8.00M |
Share Statistics
Advanced Holdings Ltd. currently has 101.27M shares outstanding.
| Shares Outstanding | 101.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Advanced Holdings Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.76, indicating elevated leverage, while an interest coverage ratio of -4.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 0.43 |
| Debt / Equity | 21.76 |
| Debt / EBITDA | -4.27 |
| Interest Coverage | -4.91 |
Financial Efficiency
| Return on Equity (ROE) | -29.38 |
| Return on Assets (ROA) | -17.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.89 |
Taxes
Over the trailing twelve months, Advanced Holdings Ltd. has paid 37,000.00 in income taxes, reflecting an effective tax rate of 12.77.
| Income Tax | 37,000.00 |
| Effective Tax Rate | 12.77 |
Stock Price Statistics
Advanced Holdings Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Advanced Holdings Ltd. generated 91.16M in revenue and converted that into -14.88M in net income, yielding earnings per share of -0.15. EBITDA reached -2.12M, while operating income came in at -2.12M.
| Revenue | 91.16M |
| Gross Profit | 20.93M |
| Operating Income | -2.12M |
| Pretax Income | -14.71M |
| Net Income | -14.88M |
| EBITDA | -2.12M |
| EBIT | -2.12M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Advanced Holdings Ltd. holds 16.16M in cash and equivalents against 9.08M in total debt, resulting in a net debt position of -10.65M. Total book value stands at 43.09M, with working capital of 23.10M providing operational flexibility.
| Cash & Cash Equivalents | 16.16M |
| Total Debt | 9.08M |
| Net Debt | -10.65M |
| Equity (Book Value) | 43.09M |
| Book Value Per Share | 0.43 |
| Working Capital | 23.10M |
Cash Flow
Advanced Holdings Ltd. produced -7.83M in operating cash flow over the past twelve months. After subtracting -649,000.00 in capital expenditures, free cash flow totaled -8.48M - equivalent to -0.08 per share.
| Operating Cash Flow | -7.83M |
| Capital Expenditures | -649,000.00 |
| Free Cash Flow | -8.48M |
| FCF Per Share | -0.08 |
Margins
Advanced Holdings Ltd. operates with a gross margin of 22.96, reflecting its pricing power and cost economics. The operating margin of -2.33 and net profit margin of -16.32 provide insight into operational efficiency.
| Gross Margin | 22.96 |
| Operating Margin | -2.33 |
| Pretax Margin | -16.13 |
| Profit Margin | -16.32 |
| EBITDA Margin | -2.33 |
Scores
Advanced Holdings Ltd. posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.23 |