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AEM Holdings Ltd. (SG:AWX)
SGX:AWX
Singapore Market
AWX
AEM Holdings Ltd.
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AEM Holdings Ltd. (AWX) Ratios

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AEM Holdings Ltd. Ratios

SG:AWX's free cash flow for Q2 2026 was S$0.49. For the 2026 fiscal year, SG:AWX's free cash flow was decreased by S$ and operating cash flow was S$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.93 4.38 3.26 2.80 3.51
Quick Ratio
 1.91 2.04 1.26 0.92 1.32
Cash Ratio
 0.63 0.80 0.29 0.58 0.76
Solvency Ratio
 0.42 0.34 0.20 0.11 0.48
Operating Cash Flow Ratio
 1.00 1.36 -0.12 0.23 -0.19
Short-Term Operating Cash Flow Coverage
 14.93 19.33 -0.24 0.53 -5.24
Net Current Asset Value
S$ 345.19MS$ 303.20MS$ 303.12MS$ 257.68MS$ 278.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.14 0.18 0.18
Debt-to-Equity Ratio
 0.05 0.05 0.19 0.27 0.30
Debt-to-Capital Ratio
 0.05 0.05 0.16 0.21 0.23
Long-Term Debt-to-Capital Ratio
 0.03 0.02 <0.01 0.03 0.17
Financial Leverage Ratio
 1.33 1.26 1.39 1.51 1.66
Debt Service Coverage Ratio
 6.42 4.72 0.53 0.39 17.69
Interest Coverage Ratio
 55.28 9.45 3.92 1.97 59.50
Debt to Market Cap
 <0.01 0.03 0.16 0.09 0.10
Interest Debt Per Share
 3.81 0.09 0.32 0.43 0.47
Net Debt to EBITDA
 -0.75 -1.08 1.17 0.60 0.08
Profitability Margins
Gross Profit Margin
29.78%25.67%25.66%26.86%31.44%
EBIT Margin
10.75%5.86%4.90%3.16%18.57%
EBITDA Margin
16.57%12.01%11.33%8.51%21.28%
Operating Profit Margin
15.52%5.86%4.72%2.86%18.41%
Pretax Profit Margin
12.18%5.34%3.70%1.58%18.23%
Net Profit Margin
9.82%4.24%3.01%-0.26%14.57%
Continuous Operations Profit Margin
9.81%4.29%3.05%-0.24%14.66%
Net Income Per EBT
80.62%79.47%81.29%-16.31%79.91%
EBT Per EBIT
78.51%91.16%78.29%55.16%99.01%
Return on Assets (ROA)
6.29%2.73%1.70%-0.17%15.74%
Return on Equity (ROE)
8.82%3.44%2.35%-0.26%26.14%
Return on Capital Employed (ROCE)
12.18%4.46%3.42%2.59%25.15%
Return on Invested Capital (ROIC)
9.66%3.54%2.46%-0.34%19.75%
Return on Tangible Assets
7.71%3.45%2.11%-0.21%18.38%
Earnings Yield
61.37%3.14%2.55%-0.12%12.10%
Efficiency Ratios
Receivables Turnover
 2.72 3.30 2.71 8.39 9.63
Payables Turnover
 3.18 4.29 5.26 4.79 5.02
Inventory Turnover
 1.21 1.31 0.95 1.07 1.62
Fixed Asset Turnover
 7.63 8.01 6.68 6.53 11.59
Asset Turnover
 0.64 0.64 0.57 0.68 1.08
Working Capital Turnover Ratio
 1.18 1.20 1.17 1.30 2.36
Cash Conversion Cycle
 321.68 304.86 448.57 308.09 190.04
Days of Sales Outstanding
 134.12 110.75 134.88 43.50 37.89
Days of Inventory Outstanding
 302.51 279.10 383.04 340.76 224.89
Days of Payables Outstanding
 114.95 85.00 69.36 76.17 72.73
Operating Cycle
 436.63 389.86 517.92 384.26 262.77
Cash Flow Ratios
Operating Cash Flow Per Share
 18.33 0.42 -0.06 0.13 -0.10
Free Cash Flow Per Share
 17.11 0.39 -0.13 0.05 -0.19
CapEx Per Share
 1.22 0.03 0.08 0.08 0.09
Free Cash Flow to Operating Cash Flow
 0.93 0.93 2.38 0.36 1.87
Dividend Paid and CapEx Coverage Ratio
 15.07 15.07 -0.72 1.09 -0.49
Capital Expenditure Coverage Ratio
 15.07 15.07 -0.72 1.56 -1.14
Operating Cash Flow Coverage Ratio
 5.04 5.13 -0.19 0.32 -0.22
Operating Cash Flow to Sales Ratio
 0.29 0.33 -0.05 0.08 -0.04
Free Cash Flow Yield
3.78%22.77%-9.30%1.35%-5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 71.62 31.85 39.18 -862.50 8.26
Price-to-Sales (P/S) Ratio
 7.12 1.35 1.18 2.22 1.20
Price-to-Book (P/B) Ratio
 0.14 1.10 0.92 2.28 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 26.44 4.39 -10.75 74.15 -17.79
Price-to-Operating Cash Flow Ratio
 0.55 4.10 -25.59 26.56 -33.35
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.68 -0.04 8.54 0.29
Price-to-Fair Value
 0.14 1.10 0.92 2.28 2.16
Enterprise Value Multiple
 42.23 10.17 11.57 26.66 5.74
Enterprise Value
 3.19B 488.10M 498.77M 1.09B 1.06B
EV to EBITDA
 42.23 10.17 11.57 26.66 5.74
EV to Sales
 7.00 1.22 1.31 2.27 1.22
EV to Free Cash Flow
 25.98 3.97 -11.96 75.86 -18.05
EV to Operating Cash Flow
 24.26 3.71 -28.48 27.17 -33.84
Tangible Book Value Per Share
 57.16 1.18 1.16 1.13 1.22
Shareholders’ Equity Per Share
 74.82 1.57 1.56 1.51 1.57
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.18 1.15 0.20
Revenue Per Share
 63.54 1.27 1.22 1.56 2.82
Net Income Per Share
 6.24 0.05 0.04 >-0.01 0.41
Tax Burden
 0.81 0.79 0.81 -0.16 0.80
Interest Burden
 1.13 0.91 0.75 0.50 0.98
Research & Development to Revenue
 0.04 0.06 0.06 0.05 0.03
SG&A to Revenue
 0.14 0.14 0.15 0.13 0.11
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.94 7.77 -1.51 -32.47 -0.25
Currency in SGD