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Advanced Systems Automation Limited

Advanced Systems Automation Limited

WJ9.SI
Advanced Systems Automation LimitedSG flagStock Exchange of Singapore
0.00
SGD
- -
- -
6.86MMarket Cap

Total Valuation

Advanced Systems Automation Limited carries a market capitalization of 6.86M, placing it among publicly traded companies globally. Its enterprise value stands at 42.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.86M
Enterprise Value42.27M

Share Statistics

Advanced Systems Automation Limited currently has 671.96M shares outstanding.

Shares Outstanding671.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 8.77.

PE RatioN/A
PS Ratio3.19
PB Ratio8.77
P/TBV Ratio-19.84
P/FCF Ratio-6,239.57
P/OCF Ratio-53.07

Enterprise Valuation

EV / Sales3.08
EV / EBITDAN/A
EV / EBITN/A
EV / FCF232.10

Financial Position

Advanced Systems Automation Limited maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 262.46, indicating elevated leverage, while an interest coverage ratio of -17.66 demonstrates limited ability to service its debt obligations.

Current Ratio0.56
Quick Ratio0.12
Debt / Equity262.46
Debt / EBITDA-0.56
Interest Coverage-17.66

Financial Efficiency

Return on Equity (ROE)-62.69
Return on Assets (ROA)-20.51
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.35

Taxes

Income Tax149,000.00
Effective Tax RateN/A

Stock Price Statistics

Advanced Systems Automation Limited's stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-33.33333%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Advanced Systems Automation Limited generated 13.71M in revenue and converted that into -4.55M in net income, yielding earnings per share of -0.01. EBITDA reached -3.21M, while operating income came in at -3.21M.

Revenue13.71M
Gross Profit3.34M
Operating Income-3.21M
Pretax Income-3.81M
Net Income-4.55M
EBITDA-3.21M
EBIT-3.21M
Earnings Per Share (EPS)-0.01

Balance Sheet

Advanced Systems Automation Limited holds 2.31M in cash and equivalents against 1.79M in total debt, resulting in a net debt position of -1.21M. Total book value stands at 4.98M, with working capital of -8.43M providing operational flexibility.

Cash & Cash Equivalents2.31M
Total Debt1.79M
Net Debt-1.21M
Equity (Book Value)4.98M
Book Value Per Share0.01
Working Capital-8.43M

Cash Flow

Advanced Systems Automation Limited produced -823,000.00 in operating cash flow over the past twelve months. After subtracting -816,000.00 in capital expenditures, free cash flow totaled -1.64M - equivalent to 0.00 per share.

Operating Cash Flow-823,000.00
Capital Expenditures-816,000.00
Free Cash Flow-1.64M
FCF Per Share0.00

Margins

Advanced Systems Automation Limited operates with a gross margin of 24.35, reflecting its pricing power and cost economics. The operating margin of -23.45 and net profit margin of -33.16 provide insight into operational efficiency.

Gross Margin24.35
Operating Margin-23.45
Pretax Margin-27.76
Profit Margin-33.16
EBITDA Margin-23.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.08
FCF Yield-0.02

Stock Splits

Advanced Systems Automation Limited's most recent stock split took place on November 25, 2024 with a 250:489 split ratio.

Last Split Date11/25/2024
Split Ratio250:489

Scores

Advanced Systems Automation Limited posts an Altman Z-Score of -10.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.38