Total Valuation
Advanced Systems Automation Limited has a market cap or net worth of S$6.86M. The enterprise value is S$11.65M.
Market CapS$6.86M
Enterprise ValueS$11.65M
Share Statistics
Advanced Systems Automation Limited has 1,714,644,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,714,644,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Advanced Systems Automation Limited’s return on equity (ROE) is 1.16 and return on invested capital (ROIC) is 30.87%.
Return on Equity (ROE)1.16
Return on Assets (ROA)-1.06
Return on Invested Capital (ROIC)30.87%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee162.88K
Profits Per Employee-159.04K
Employee Count100
Asset Turnover1.12
Inventory Turnover34.84
Valuation Ratios
The current PE Ratio of Advanced Systems Automation Limited is ―. Advanced Systems Automation Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.60
PB Ratio-0.74
Price to Fair Value-0.74
Price to FCF-6.46
Price to Operating Cash Flow-19.79
PEG Ratio0.00
Income Statement
In the last 12 months, Advanced Systems Automation Limited had revenue of 16.29M and earned -15.39M in profits. Earnings per share was >-0.01.
Revenue16.29M
Gross Profit2.77M
Operating Income-2.62M
Pretax Income-15.90M
Net Income-15.39M
EBITDA-1.66M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 582.00K and capital expenditures -731.00K, giving a free cash flow of -149.00K billion.
Operating Cash Flow582.00K
Free Cash Flow-149.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Advanced Systems Automation Limited 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
Beta1.61
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)9.28M
Important Dates
Advanced Systems Automation Limited upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Advanced Systems Automation Limited as a current ratio of 0.22, with Debt / Equity ratio of -40.23%
Current Ratio0.22
Quick Ratio0.21
Debt to Market Cap0.51
Net Debt to EBITDA-1.89
Interest Coverage Ratio-4.83
Taxes
In the past 12 months, Advanced Systems Automation Limited has paid 131.00K in taxes.
Income Tax131.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Advanced Systems Automation Limited EV to EBITDA ratio is -7.82, with an EV/FCF ratio of -8.52.
EV to Sales0.80
EV to EBITDA-7.82
EV to Free Cash Flow-8.52
EV to Operating Cash Flow-39.14
Balance Sheet
Advanced Systems Automation Limited has S$4.25M in cash and marketable securities with S$9.04M in debt, giving a net cash position of -S$4.79M billion.
Cash & Marketable SecuritiesS$4.25M
Total DebtS$9.04M
Net Cash-S$4.79M
Net Cash Per Share>-S$0.01
Tangible Book Value Per Share>-S$0.01
Margins
Gross margin is 17.01%, with operating margin of -16.07%, and net profit margin of -94.47%.
Gross Margin17.01%
Operating Margin-16.07%
Pretax Margin-97.65%
Net Profit Margin-94.47%
EBITDA Margin-10.17%
EBIT Margin-94.32%
Analyst Forecast
The average price target for Advanced Systems Automation 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 Forecast-5.83%
EPS Growth Forecast12.96%