Aeso Holding Limited

As of September 30, 2023, Aeso Holding Limited carries a market capitalization of 14.16M, placing it among publicly traded companies globally. Its enterprise value stands at 24.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Aeso Holding Limited has 96.91M shares outstanding.

As of September 30, 2023, Aeso Holding Limited trades at a trailing price-to-earnings ratio of 1.60. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.34.

As of September 30, 2023, Aeso Holding Limited trades at an EV/EBITDA multiple of 2.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 24.21M versus a market cap of 14.16M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Aeso Holding Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.79, indicating elevated leverage, while an interest coverage ratio of 3.53 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Aeso Holding Limited posted a return on equity (ROE) of 23.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.88, useful for judging operating efficiency across full business cycles. The company generates approximately 5.42M in revenue per employee across its workforce of 48.50, a quick read on workforce productivity versus industry peers.

As of the close on October 16, 2026, Aeso Holding Limited's stock has gained approximately 14.06% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.16.

Over the twelve months ended September 30, 2023, Aeso Holding Limited generated 262.95M in revenue and converted that into 8.86M in net income, yielding earnings per share of 0.09. EBITDA reached 9.61M, while operating income came in at 9.60M.

As of September 30, 2023, Aeso Holding Limited holds 23.88M in cash and equivalents against 33.93M in total debt, resulting in a net debt position of 20.11M. Total book value stands at 42.00M, with working capital of 39.22M providing operational flexibility.

Over the twelve months ended September 30, 2023, Aeso Holding Limited posted a gross margin of 14.45, reflecting its pricing power and cost economics. The operating margin of 3.65 and net profit margin of 3.37 provide insight into operational efficiency.

Aeso Holding Limited's most recent stock split took place on November 12, 2025 with a 123:149 split ratio.

As of September 30, 2023, Aeso Holding Limited has an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.