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Total Valuation
A-Smart Holdings Ltd. has a market cap or net worth of S$23.61M. The enterprise value is S$36.88M.
Market CapS$23.61M
Enterprise ValueS$36.88M
Share Statistics
A-Smart Holdings Ltd. has 268,312,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding268,312,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
A-Smart Holdings Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee123.28K
Profits Per Employee-22.26K
Employee Count57
Asset Turnover0.18
Inventory Turnover0.11
Valuation Ratios
The current PE Ratio of A-Smart Holdings Ltd. is ―. A-Smart Holdings Ltd.’s PEG ratio is -1.52.
PE Ratio―
PS Ratio3.25
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-8.93
Price to Operating Cash Flow-11.61
PEG Ratio-1.52
Income Statement
In the last 12 months, A-Smart Holdings Ltd. had revenue of 7.03M and earned -1.27M in profits. Earnings per share was 0.00.
Revenue7.03M
Gross Profit3.72M
Operating Income135.00K
Pretax Income-1.28M
Net Income-1.27M
EBITDA-596.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.04M and capital expenditures -28.00K, giving a free cash flow of -2.06M billion.
Operating Cash Flow-2.04M
Free Cash Flow-2.06M
Free Cash Flow per Share>-0.01
Dividends & Yields
A-Smart Holdings Ltd. 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
Beta0.85
52-Week Price Change2.33%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)32.78
Average Volume (3m)10.80K
Important Dates
A-Smart Holdings Ltd. upcoming earnings date is Sep 24, 2026, TBA (Not Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
A-Smart Holdings Ltd. as a current ratio of 3.27, with Debt / Equity ratio of 27.83%
Current Ratio3.27
Quick Ratio0.70
Debt to Market Cap0.23
Net Debt to EBITDA-7.31
Interest Coverage Ratio7.94
Taxes
In the past 12 months, A-Smart Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
A-Smart Holdings Ltd. EV to EBITDA ratio is -45.58, with an EV/FCF ratio of -10.64.
EV to Sales3.87
EV to EBITDA-45.58
EV to Free Cash Flow-10.64
EV to Operating Cash Flow-10.95
Balance Sheet
A-Smart Holdings Ltd. has S$1.76M in cash and marketable securities with S$6.93M in debt, giving a net cash position of -S$5.18M billion.
Cash & Marketable SecuritiesS$1.76M
Total DebtS$6.93M
Net Cash-S$5.18M
Net Cash Per Share-S$0.02
Tangible Book Value Per ShareS$0.10
Margins
Gross margin is 52.70%, with operating margin of 1.92%, and net profit margin of -18.06%.
Gross Margin52.70%
Operating Margin1.92%
Pretax Margin-18.17%
Net Profit Margin-18.06%
EBITDA Margin-8.48%
EBIT Margin-20.79%
Analyst Forecast
The average price target for A-Smart Holdings Ltd. 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-14.09%
EPS Growth Forecast-73.91%