AnnAik Statistics

Total Valuation

AnnAik has a market cap or net worth of SGD 16.45 million. The enterprise value is 42.83 million.

Market Cap	16.45M
Enterprise Value	42.83M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

AnnAik has 288.52 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	288.52M
Shares Outstanding	288.52M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	61.91%
Owned by Institutions (%)	5.11%
Float	105.77M

Valuation Ratios

The trailing PE ratio is 7.68.

PE Ratio	7.68
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.21
P/TBV Ratio	0.52
P/FCF Ratio	3.88
P/OCF Ratio	3.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 10.11.

EV / Earnings	20.12
EV / Sales	0.92
EV / EBITDA	5.50
EV / EBIT	9.44
EV / FCF	10.11

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.28.

Current Ratio	2.91
Quick Ratio	1.73
Debt / Equity	0.28
Debt / EBITDA	2.72
Debt / FCF	5.17
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	1.01M
Profits Per Employee	46,283
Employee Count	46
Asset Turnover	0.42
Inventory Turnover	1.48

Taxes

In the past 12 months, AnnAik has paid 903,000 in taxes.

Income Tax	903,000
Effective Tax Rate	17.89%

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.19, so AnnAik's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-4.84%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	443,590

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, AnnAik had revenue of SGD 46.47 million and earned 2.13 million in profits. Earnings per share was 0.01.

Revenue	46.47M
Gross Profit	15.02M
Operating Income	4.79M
Pretax Income	5.05M
Net Income	2.13M
EBITDA	7.71M
EBIT	4.79M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 9.99 million in cash and 21.87 million in debt, giving a net cash position of -11.89 million or -0.04 per share.

Cash & Cash Equivalents	9.99M
Total Debt	21.87M
Net Cash	-11.89M
Net Cash Per Share	-0.04
Equity (Book Value)	78.73M
Book Value Per Share	0.23
Working Capital	34.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.86 million and capital expenditures -623,000, giving a free cash flow of 4.24 million.

Operating Cash Flow	4.86M
Capital Expenditures	-623,000
Free Cash Flow	4.24M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 32.33%, with operating and profit margins of 10.30% and 4.58%.

Gross Margin	32.33%
Operating Margin	10.30%
Pretax Margin	10.86%
Profit Margin	4.58%
EBITDA Margin	16.58%
EBIT Margin	10.30%
FCF Margin	9.11%

Dividends & Yields

AnnAik 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	0.45%
Shareholder Yield	n/a
Earnings Yield	12.95%
FCF Yield	25.75%

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 April 9, 2007. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 9, 2007
Split Type	Forward
Split Ratio	1.2

Scores

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