tiprankstipranks
Trending News
More News >
AEM Holdings Ltd. (SG:AWX)
SGX:AWX
Singapore Market

AEM Holdings Ltd. (AWX) Ratios

Compare
118 Followers

AEM Holdings Ltd. Ratios

SG:AWX's free cash flow for Q2 2024 was S$0.51. For the 2024 fiscal year, SG:AWX's free cash flow was decreased by S$ and operating cash flow was S$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.26 2.80 3.51 2.34 2.40
Quick Ratio
1.26 0.92 1.32 1.47 1.69
Cash Ratio
0.29 0.58 0.76 0.92 1.22
Solvency Ratio
0.02 0.11 0.48 0.35 0.85
Operating Cash Flow Ratio
0.23 0.23 -0.19 0.22 0.78
Short-Term Operating Cash Flow Coverage
0.47 0.53 -5.24 4.13 55.92
Net Current Asset Value
S$ 303.12MS$ 257.68MS$ 278.42MS$ 242.13MS$ 142.30M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.18 0.18 0.11 0.03
Debt-to-Equity Ratio
0.19 0.27 0.30 0.20 0.05
Debt-to-Capital Ratio
0.16 0.21 0.23 0.17 0.05
Long-Term Debt-to-Capital Ratio
<0.01 0.03 0.17 0.11 <0.01
Financial Leverage Ratio
1.39 1.51 1.66 1.77 1.59
Debt Service Coverage Ratio
0.55 0.39 17.69 7.51 60.00
Interest Coverage Ratio
5.96 1.97 59.50 64.67 505.17
Debt to Market Cap
0.18 0.09 0.10 0.04 <0.01
Interest Debt Per Share
0.31 0.43 0.47 0.29 0.04
Net Debt to EBITDA
1.13 0.60 0.08 -1.06 -1.01
Profitability Margins
Gross Profit Margin
31.83%26.86%31.44%33.01%39.21%
EBIT Margin
14.03%3.16%18.57%19.84%21.97%
EBITDA Margin
16.67%8.51%21.28%22.41%23.56%
Operating Profit Margin
7.43%2.86%18.41%19.78%21.80%
Pretax Profit Margin
-0.56%1.58%18.23%19.66%21.93%
Net Profit Margin
-1.45%-0.26%14.57%16.26%18.80%
Continuous Operations Profit Margin
-1.45%-0.24%14.66%16.17%18.77%
Net Income Per EBT
257.96%-16.31%79.91%82.73%85.75%
EBT Per EBIT
-7.54%55.16%99.01%99.39%100.57%
Return on Assets (ROA)
-0.58%-0.17%15.74%12.94%29.09%
Return on Equity (ROE)
-0.82%-0.26%26.14%22.84%46.16%
Return on Capital Employed (ROCE)
3.80%2.59%25.15%23.53%50.35%
Return on Invested Capital (ROIC)
9.21%-0.34%19.75%18.69%42.24%
Return on Tangible Assets
-0.71%-0.21%18.38%14.99%33.78%
Earnings Yield
-0.98%-0.12%12.10%6.10%10.38%
Efficiency Ratios
Receivables Turnover
0.00 8.39 9.63 4.48 10.37
Payables Turnover
3.40 4.79 5.02 2.09 3.77
Inventory Turnover
0.62 1.07 1.62 1.85 3.96
Fixed Asset Turnover
4.71 6.53 11.59 12.88 29.43
Asset Turnover
0.40 0.68 1.08 0.80 1.55
Working Capital Turnover Ratio
0.79 1.30 2.36 2.40 3.93
Cash Conversion Cycle
485.73 308.09 190.04 104.50 30.60
Days of Sales Outstanding
0.00 43.50 37.89 81.49 35.21
Days of Inventory Outstanding
593.13 340.76 224.89 197.45 92.18
Days of Payables Outstanding
107.40 76.17 72.73 174.45 96.79
Operating Cycle
593.13 384.26 262.77 278.95 127.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.13 -0.10 0.18 0.31
Free Cash Flow Per Share
0.07 0.05 -0.19 0.12 0.29
CapEx Per Share
0.04 0.08 0.09 0.06 0.02
Free Cash Flow to Operating Cash Flow
0.61 0.36 1.87 0.68 0.94
Dividend Paid and CapEx Coverage Ratio
2.54 1.09 -0.49 1.47 3.14
Capital Expenditure Coverage Ratio
2.54 1.56 -1.14 3.10 16.47
Operating Cash Flow Coverage Ratio
0.36 0.32 -0.22 0.64 7.64
Operating Cash Flow to Sales Ratio
0.13 0.08 -0.04 0.09 0.17
Free Cash Flow Yield
5.18%1.35%-5.62%2.34%8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-102.47 -862.50 8.26 16.40 9.64
Price-to-Sales (P/S) Ratio
1.49 2.22 1.20 2.67 1.81
Price-to-Book (P/B) Ratio
0.82 2.28 2.16 3.75 4.45
Price-to-Free Cash Flow (P/FCF) Ratio
19.29 74.15 -17.79 42.80 11.60
Price-to-Operating Cash Flow Ratio
11.65 26.56 -33.35 29.00 10.90
Price-to-Earnings Growth (PEG) Ratio
0.05 8.54 0.29 -1.91 0.11
Price-to-Fair Value
0.82 2.28 2.16 3.75 4.45
Enterprise Value Multiple
10.05 26.66 5.74 10.83 6.68
Enterprise Value
448.90M 1.09B 1.06B 1.37B 816.80M
EV to EBITDA
10.05 26.66 5.74 10.83 6.68
EV to Sales
1.68 2.27 1.22 2.43 1.57
EV to Free Cash Flow
21.74 75.86 -18.05 38.97 10.08
EV to Operating Cash Flow
13.18 27.17 -33.84 26.40 9.47
Tangible Book Value Per Share
1.16 1.13 1.22 1.06 0.60
Shareholders’ Equity Per Share
1.55 1.51 1.57 1.39 0.77
Tax and Other Ratios
Effective Tax Rate
-1.79 1.15 0.20 0.17 0.14
Revenue Per Share
0.86 1.56 2.82 1.95 1.89
Net Income Per Share
-0.01 >-0.01 0.41 0.32 0.35
Tax Burden
2.58 -0.16 0.80 0.83 0.86
Interest Burden
-0.04 0.50 0.98 0.99 1.00
Research & Development to Revenue
0.09 0.05 0.03 0.04 0.02
SG&A to Revenue
0.00 0.13 0.11 0.10 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-8.80 -32.47 -0.25 0.56 0.88
Currency in SGD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis