Asiatic Group (Holdings) Ltd.

Asiatic Group (Holdings) Ltd.

SSGX:5CR
0.00
SGD
0.00
(0.00%)
0.00EPS
9.70MMarket Cap

Total Valuation

SGD

As of June 30, 2026, Asiatic Group (Holdings) Ltd. carries a market capitalization of 9.70M, placing it among publicly traded companies globally. Its enterprise value stands at 30.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.70M
Enterprise Value30.99M

Share Statistics

As of June 30, 2026, Asiatic Group (Holdings) Ltd. has 3.23B shares outstanding.

Shares Outstanding3.23B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -0.92.

PS Ratio0.30
PB Ratio-0.92
P/TBV Ratio-0.92
P/FCF Ratio2.71
P/OCF Ratio2.66

Enterprise Valuation

As of June 30, 2026, Asiatic Group (Holdings) Ltd. trades at an EV/EBITDA multiple of 9.21 - 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 0.95 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 21.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Asiatic Group (Holdings) Ltd. trades at an EV/FCF ratio of 7.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 30.99M versus a market cap of 9.70M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.95
EV / EBITDA9.21
EV / EBIT21.17
EV / FCF7.37

Financial Position

As of June 30, 2026, Asiatic Group (Holdings) Ltd. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -319.35, indicating conservative leverage, while an interest coverage ratio of 4.79 demonstrates adequate ability to service its debt obligations.

Current Ratio0.68
Debt / Equity-319.35
Debt / EBITDA4.66
Interest Coverage4.79

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 5.03 - 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) is negative at -66.74, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -95.45, pointing to unprofitable operations over the period. The company generates approximately 227,916.08 in revenue per employee across its workforce of 143.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.73 indicates how many times Asiatic Group (Holdings) Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-66.74
Return on Invested Capital (ROIC)5.03
Return on Capital Employed (ROCE)-95.45
Revenue Per Employee227,916.08
Employee Count143.00
Inventory Turnover5.73

Taxes

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Over the twelve months ended June 30, 2026, Asiatic Group (Holdings) Ltd. recorded 97,000.00 in income tax expense. That works out to an effective tax rate of 11.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 877,000.00, leaving -25.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax97,000.00
Effective Tax Rate11.06

Stock Price Statistics

As of the close on October 23, 2026, Asiatic Group (Holdings) Ltd.'s stock has gained approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change50.00%

Income Statement

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Over the twelve months ended June 30, 2026, Asiatic Group (Holdings) Ltd. generated 32.59M in revenue and converted that into -25.03M in net income, yielding earnings per share of 0.00. EBITDA reached 3.36M, while operating income came in at 1.46M.

Revenue32.59M
Gross Profit11.79M
Operating Income1.46M
Pretax Income877,000.00
Net Income-25.03M
EBITDA3.36M
EBIT1.46M

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at -10.52M, with working capital of -8.23M providing operational flexibility.

Total Debt15.68M
Equity (Book Value)-10.52M
Working Capital-8.23M

Cash Flow

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Asiatic Group (Holdings) Ltd. produced 3.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -60,000.00 in capital expenditures, free cash flow totaled 3.58M - equivalent to 0.00 per share.

Operating Cash Flow3.64M
Capital Expenditures-60,000.00
Free Cash Flow3.58M

Margins

Over the twelve months ended June 30, 2026, Asiatic Group (Holdings) Ltd. posted a gross margin of 36.16, reflecting its pricing power and cost economics. The operating margin of 4.49 and net profit margin of -76.79 provide insight into operational efficiency.

Gross Margin36.16
Operating Margin4.49
Pretax Margin2.69
Profit Margin-76.79
EBITDA Margin10.32

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 36.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asiatic Group (Holdings) Ltd. shareholders.

Shareholder Yield16.33
FCF Yield36.93

Stock Splits

Asiatic Group (Holdings) Ltd.'s most recent stock split took place on August 29, 2013 with a 17:27 split ratio.

Last Split Date8/29/2013
Split Ratio17:27