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Aedge Group Limited (SG:XVG)
SGX:XVG
Singapore Market
XVG
Aedge Group Limited
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Aedge Group Limited (XVG) Ratios

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Aedge Group Limited Ratios

SG:XVG's free cash flow for Q4 2026 was S$0.19. For the 2026 fiscal year, SG:XVG's free cash flow was decreased by S$ and operating cash flow was S$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.85 0.85 0.98 1.70 2.03
Quick Ratio
 0.85 0.85 0.95 1.62 1.92
Cash Ratio
 0.11 0.11 0.20 0.51 0.57
Solvency Ratio
 0.16 0.16 0.11 0.13 -0.02
Operating Cash Flow Ratio
 0.34 0.34 0.39 0.54 -0.20
Short-Term Operating Cash Flow Coverage
 0.94 0.94 1.25 1.36 -0.44
Net Current Asset Value
S$ -21.23MS$ -21.23MS$ -11.53MS$ -2.65MS$ 5.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.45 0.39 0.22
Debt-to-Equity Ratio
 1.78 1.78 1.30 0.87 0.36
Debt-to-Capital Ratio
 0.64 0.64 0.57 0.47 0.26
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.49 0.38 0.06
Financial Leverage Ratio
 3.78 3.78 2.90 2.21 1.61
Debt Service Coverage Ratio
 1.00 1.00 0.81 0.73 <0.01
Interest Coverage Ratio
 7.10 7.18 -0.68 -0.68 -15.59
Debt to Market Cap
 0.70 0.68 0.52 0.34 0.12
Interest Debt Per Share
 0.17 0.20 0.14 0.10 0.04
Net Debt to EBITDA
 3.47 3.45 4.55 3.16 -1.70
Profitability Margins
Gross Profit Margin
19.70%19.70%12.66%12.66%5.29%
EBIT Margin
8.71%8.81%-1.01%-1.01%-9.63%
EBITDA Margin
16.89%16.99%11.48%8.77%-1.66%
Operating Profit Margin
8.71%8.81%-1.01%-1.01%-9.13%
Pretax Profit Margin
7.57%7.57%-2.50%-2.50%-10.21%
Net Profit Margin
6.21%6.21%-2.48%-2.48%-8.49%
Continuous Operations Profit Margin
6.19%6.19%-2.48%-2.48%-8.49%
Net Income Per EBT
82.07%82.07%99.00%99.00%83.15%
EBT Per EBIT
86.82%85.87%248.13%248.13%111.80%
Return on Assets (ROA)
4.66%4.66%-1.83%-2.37%-11.74%
Return on Equity (ROE)
18.46%17.60%-5.30%-5.24%-18.88%
Return on Capital Employed (ROCE)
9.31%9.42%-1.07%-1.29%-18.61%
Return on Invested Capital (ROIC)
6.61%6.68%-0.93%-1.12%-12.44%
Return on Tangible Assets
4.66%4.66%-1.83%-2.37%-11.75%
Earnings Yield
7.89%6.76%-2.19%-2.15%-7.31%
Efficiency Ratios
Receivables Turnover
 3.69 3.69 3.55 3.87 0.00
Payables Turnover
 21.12 21.12 21.33 22.31 22.57
Inventory Turnover
 0.00 0.00 77.05 40.00 38.96
Fixed Asset Turnover
 9.07 9.07 5.36 4.50 3.97
Asset Turnover
 0.75 0.75 0.74 0.96 1.38
Working Capital Turnover Ratio
 -91.97 -31.10 11.25 4.43 4.24
Cash Conversion Cycle
 81.64 81.64 90.36 86.99 -6.80
Days of Sales Outstanding
 98.93 98.93 102.73 94.23 0.00
Days of Inventory Outstanding
 0.00 0.00 4.74 9.13 9.37
Days of Payables Outstanding
 17.28 17.28 17.11 16.36 16.17
Operating Cycle
 98.93 98.93 107.47 103.36 9.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.04 0.03 -0.01
Free Cash Flow Per Share
 0.03 0.03 0.03 0.03 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.86 0.89 1.93
Dividend Paid and CapEx Coverage Ratio
 4.78 4.78 7.19 9.37 -1.07
Capital Expenditure Coverage Ratio
 4.78 4.78 7.19 9.37 -1.07
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.26 0.35 -0.30
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.16 0.14 -0.05
Free Cash Flow Yield
12.01%11.58%12.15%11.20%-7.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.99 14.81 -45.54 -46.55 -13.69
Price-to-Sales (P/S) Ratio
 0.89 0.92 1.13 1.15 1.16
Price-to-Book (P/B) Ratio
 2.23 2.60 2.42 2.44 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 8.33 8.63 8.23 8.92 -12.63
Price-to-Operating Cash Flow Ratio
 5.85 6.83 7.08 7.97 -24.44
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.03 0.00 0.63 -0.24
Price-to-Fair Value
 2.23 2.60 2.42 2.44 2.58
Enterprise Value Multiple
 8.71 8.86 14.40 16.30 -71.57
Enterprise Value
 56.52M 57.78M 39.53M 34.19M 31.49M
EV to EBITDA
 8.71 8.86 14.40 16.30 -71.57
EV to Sales
 1.47 1.50 1.65 1.43 1.19
EV to Free Cash Flow
 13.84 14.15 12.03 11.07 -12.94
EV to Operating Cash Flow
 10.94 11.19 10.36 9.89 -25.03
Tangible Book Value Per Share
 0.12 0.13 0.10 0.11 0.11
Shareholders’ Equity Per Share
 0.09 0.11 0.11 0.11 0.11
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 <0.01 <0.01 0.17
Revenue Per Share
 0.27 0.30 0.23 0.23 0.25
Net Income Per Share
 0.02 0.02 >-0.01 >-0.01 -0.02
Tax Burden
 0.82 0.82 0.99 0.99 0.83
Interest Burden
 0.87 0.86 2.48 2.48 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.16 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.17 2.17 -4.77 -5.84 0.56
Currency in SGD