Total Valuation
Arem Pacific has a market cap or net worth of $374.00. The enterprise value is $517.58K.
Market Cap$374.00
Enterprise Value$517.58K
Share Statistics
Arem Pacific has 373,950,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding373,950,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arem Pacific’s return on equity (ROE) is 1.19 and return on invested capital (ROIC) is -13.16%.
Return on Equity (ROE)1.19
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-13.16%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee343.48K
Profits Per Employee-32.06K
Employee Count1
Asset Turnover1.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arem Pacific is ―. Arem Pacific’s PEG ratio is 0.09.
PE Ratio―
PS Ratio2.95
PB Ratio-22.47
Price to Fair Value-22.47
Price to FCF-12.63
Price to Operating Cash Flow-4.20
PEG Ratio0.09
Income Statement
In the last 12 months, Arem Pacific had revenue of 343.48K and earned -53.67K in profits. Earnings per share was >-0.01.
Revenue343.48K
Gross Profit239.16K
Operating Income-23.60K
Pretax Income-32.06K
Net Income-53.67K
EBITDA36.72K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -68.68K and capital expenditures 0.00, giving a free cash flow of -68.68K billion.
Operating Cash Flow-68.68K
Free Cash Flow-68.68K
Free Cash Flow per Share>-0.01
Dividends & Yields
Arem Pacific pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Arem Pacific upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Arem Pacific as a current ratio of 0.50, with Debt / Equity ratio of -497.69%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap<0.01
Net Debt to EBITDA4.93
Interest Coverage Ratio-2.75
Taxes
In the past 12 months, Arem Pacific has paid 21.60K in taxes.
Income Tax21.60K
Effective Tax Rate-0.67
Enterprise Valuation
Arem Pacific EV to EBITDA ratio is 32.53, with an EV/FCF ratio of -14.89.
EV to Sales3.48
EV to EBITDA32.53
EV to Free Cash Flow-14.89
EV to Operating Cash Flow-14.89
Balance Sheet
Arem Pacific has $46.70K in cash and marketable securities with $182.73K in debt, giving a net cash position of -$136.03K billion.
Cash & Marketable Securities$46.70K
Total Debt$182.73K
Net Cash-$136.03K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 69.63%, with operating margin of -6.87%, and net profit margin of -15.62%.
Gross Margin69.63%
Operating Margin-6.87%
Pretax Margin-9.34%
Net Profit Margin-15.62%
EBITDA Margin10.69%
EBIT Margin-6.84%
Analyst Forecast
The average price target for Arem Pacific is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―