Asiatic Group (Holdings) Statistics

Total Valuation

SGXC:5CR has a market cap or net worth of SGD 12.93 million. The enterprise value is 28.48 million.

Market Cap	12.93M
Enterprise Value	28.48M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5CR has 3.23 billion shares outstanding. The number of shares has increased by 29.99% in one year.

Current Share Class	3.23B
Shares Outstanding	3.23B
Shares Change (YoY)	+29.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.83%
Owned by Institutions (%)	n/a
Float	646.35M

Valuation Ratios

The trailing PE ratio is 6.55.

PE Ratio	6.55
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.51
P/TBV Ratio	0.67
P/FCF Ratio	2.62
P/OCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 5.76.

EV / Earnings	12.99
EV / Sales	0.66
EV / EBITDA	5.66
EV / EBIT	9.53
EV / FCF	5.76

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.63.

Current Ratio	0.70
Quick Ratio	0.53
Debt / Equity	0.63
Debt / EBITDA	3.15
Debt / FCF	3.21
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	305,546
Profits Per Employee	15,553
Employee Count	141
Asset Turnover	0.82
Inventory Turnover	7.60

Taxes

In the past 12 months, SGXC:5CR has paid 156,000 in taxes.

Income Tax	156,000
Effective Tax Rate	7.09%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.34, so SGXC:5CR's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+33.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	865,635

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, SGXC:5CR had revenue of SGD 43.08 million and earned 2.19 million in profits. Earnings per share was 0.00.

Revenue	43.08M
Gross Profit	14.48M
Operating Income	2.99M
Pretax Income	2.20M
Net Income	2.19M
EBITDA	4.74M
EBIT	2.99M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.14 million in cash and 15.88 million in debt, giving a net cash position of -9.74 million or -0.00 per share.

Cash & Cash Equivalents	6.14M
Total Debt	15.88M
Net Cash	-9.74M
Net Cash Per Share	-0.00
Equity (Book Value)	25.26M
Book Value Per Share	0.01
Working Capital	-7.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.26 million and capital expenditures -317,000, giving a free cash flow of 4.94 million.

Operating Cash Flow	5.26M
Capital Expenditures	-317,000
Free Cash Flow	4.94M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 33.61%, with operating and profit margins of 6.94% and 5.09%.

Gross Margin	33.61%
Operating Margin	6.94%
Pretax Margin	5.10%
Profit Margin	5.09%
EBITDA Margin	11.01%
EBIT Margin	6.94%
FCF Margin	11.47%

Dividends & Yields

SGXC:5CR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.99%
Shareholder Yield	-29.99%
Earnings Yield	16.96%
FCF Yield	38.22%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5