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Total Valuation
Aedge Group Limited has a market cap or net worth of S$36.61M. The enterprise value is S$66.22M.
Market CapS$36.61M
Enterprise ValueS$66.22M
Share Statistics
Aedge Group Limited has 178,591,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,591,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aedge Group Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 6.68%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.68%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee85.14K
Profits Per Employee5.29K
Employee Count451
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aedge Group Limited is 10.7. Aedge Group Limited’s PEG ratio is -0.03.
PE Ratio10.7
PS Ratio0.92
PB Ratio2.60
Price to FCF8.63
Price to Operating Cash Flow5.71
PEG Ratio-0.03
Income Statement
In the last 12 months, Aedge Group Limited had revenue of 38.40M and earned 2.38M in profits. Earnings per share was 0.02.
Revenue38.40M
Gross Profit7.56M
Operating Income3.38M
Pretax Income2.90M
Net Income2.38M
EBITDA6.52M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 5.17M and capital expenditures -1.08M, giving a free cash flow of 4.08M billion.
Operating Cash Flow5.17M
Free Cash Flow4.08M
Free Cash Flow per Share0.02
Dividends & Yields
Aedge Group Limited pays an annual dividend of S$0.006, resulting in a dividend yield of 2.78%
Dividend Per ShareS$0.006
Dividend Yield2.78%
Payout Ratio36.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change13.26%
50-Day Moving Average0.21
200-Day Moving Average0.24
Relative Strength Index (RSI)35.32
Average Volume (3m)83.93K
Important Dates
Aedge Group Limited upcoming earnings date is Feb 11, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Aedge Group Limited as a current ratio of 0.85, with Debt / Equity ratio of 178.08%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.68
Net Debt to EBITDA3.45
Interest Coverage Ratio7.18
Taxes
In the past 12 months, Aedge Group Limited has paid 527.00K in taxes.
Income Tax527.00K
Effective Tax Rate0.18
Enterprise Valuation
Aedge Group Limited EV to EBITDA ratio is 8.86, with an EV/FCF ratio of 14.15.
EV to Sales1.50
EV to EBITDA8.86
EV to Free Cash Flow14.15
EV to Operating Cash Flow11.19
Balance Sheet
Aedge Group Limited has S$1.61M in cash and marketable securities with S$24.13M in debt, giving a net cash position of -S$22.52M billion.
Cash & Marketable SecuritiesS$1.61M
Total DebtS$24.13M
Net Cash-S$22.52M
Net Cash Per Share-S$0.13
Tangible Book Value Per ShareS$0.13
Margins
Gross margin is 19.70%, with operating margin of 8.81%, and net profit margin of 6.21%.
Gross Margin19.70%
Operating Margin8.81%
Pretax Margin7.57%
Net Profit Margin6.21%
EBITDA Margin16.99%
EBIT Margin8.81%
Analyst Forecast
The average price target for Aedge Group Limited 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 Forecast36.94%
EPS Growth Forecast―