SGX:AYN Statistics

Total Valuation

SGX:AYN has a market cap or net worth of SGD 44.02 million. The enterprise value is 16.54 million.

Market Cap	44.02M
Enterprise Value	16.54M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

SGX:AYN has 33.35 million shares outstanding. The number of shares has decreased by -3.11% in one year.

Current Share Class	33.35M
Shares Outstanding	33.35M
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	24.08%
Owned by Institutions (%)	n/a
Float	15.25M

Valuation Ratios

The trailing PE ratio is 4.76.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	6.21
P/OCF Ratio	2.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of 2.34.

EV / Earnings	1.77
EV / Sales	0.28
EV / EBITDA	1.08
EV / EBIT	1.96
EV / FCF	2.34

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.

Current Ratio	2.91
Quick Ratio	2.91
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,655.38

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	13.10%
Revenue Per Employee	102,407
Profits Per Employee	16,520
Employee Count	567
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	-7,640
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.22% in the last 52 weeks. The beta is -0.03, so SGX:AYN's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+31.22%
50-Day Moving Average	1.06
200-Day Moving Average	1.03
Relative Strength Index (RSI)	92.44
Average Volume (20 Days)	9,660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:AYN had revenue of SGD 58.06 million and earned 9.37 million in profits. Earnings per share was 0.28.

Revenue	58.06M
Gross Profit	15.15M
Operating Income	8.43M
Pretax Income	9.36M
Net Income	9.37M
EBITDA	15.25M
EBIT	8.43M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 27.58 million in cash and 104,415 in debt, giving a net cash position of 27.48 million or 0.82 per share.

Cash & Cash Equivalents	27.58M
Total Debt	104,415
Net Cash	27.48M
Net Cash Per Share	0.82
Equity (Book Value)	64.28M
Book Value Per Share	1.92
Working Capital	28.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.21 million and capital expenditures -8.13 million, giving a free cash flow of 7.08 million.

Operating Cash Flow	15.21M
Capital Expenditures	-8.13M
Free Cash Flow	7.08M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 26.10%, with operating and profit margins of 14.52% and 16.13%.

Gross Margin	26.10%
Operating Margin	14.52%
Pretax Margin	16.12%
Profit Margin	16.13%
EBITDA Margin	26.27%
EBIT Margin	14.52%
FCF Margin	12.20%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.03
Dividend Yield	2.25%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.11%
Shareholder Yield	5.36%
Earnings Yield	21.28%
FCF Yield	16.09%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 22, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date	May 22, 2015
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	7