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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08353 ANACLE
Nominal 
0.455 +0.025 (+5.814%) Profitability Analysis
| 2024/05 | 2023/05 | 2022/05 | 2021/05 | 2020/05 | |
| ROAA (%) | 2.304% | 1.440% | 9.580% | 10.983% | 1.717% |
| ROAE (%) | 3.399% | 2.239% | 15.479% | 16.419% | 2.272% |
| Return on Capital Employed (%) | 3.053% | 1.920% | 12.224% | 12.141% | 2.239% |
Margin Analysis
| 2024/05 | 2023/05 | 2022/05 | 2021/05 | 2020/05 | |
| Gross Profit Margin (%) | 50.352% | 49.803% | 40.970% | 40.708% | 40.110% |
| EBITDA Margin (%) | 7.577% | 8.916% | 15.723% | 18.322% | 10.238% |
| Pre-tax Profit Margin (%) | 2.635% | 2.058% | 9.484% | 9.774% | -0.663% |
| Net Profit Margin (%) | 2.221% | 1.573% | 10.197% | 9.632% | 1.408% |
Liquidity Analysis
| 2024/05 | 2023/05 | 2022/05 | 2021/05 | 2020/05 | |
| Current Ratio (X) | 3.354 X | 3.173 X | 3.123 X | 3.093 X | 3.616 X |
| Quick Ratio (X) | 3.276 X | 3.055 X | 3.003 X | 2.945 X | 3.318 X |
Leverage Analysis
| 2024/05 | 2023/05 | 2022/05 | 2021/05 | 2020/05 | |
| Total Liabilities / Total Assets(%) | 30.419% | 34.417% | 37.375% | 39.382% | 24.429% |
| Total Debt / Total Assets (%) | 10.217% | 14.180% | 14.137% | 18.426% | 1.705% |
| Net Debt / Total Assets (%) | -35.339% | -31.848% | -45.946% | -16.782% | -28.639% |
| Total Debt / Shareholders' Funds (%) | 14.638% | 21.552% | 22.502% | 30.289% | 2.247% |
| Long Term Debt / Shareholders' Funds (%) | 8.038% | 14.879% | 17.510% | 24.385% | 0.664% |
| Net Debt / Shareholders' Funds (%) | -50.628% | -48.405% | -73.133% | -27.585% | -37.742% |
| Net Cash / (Debt) ($) | 9.093M | 8.201M | 12.060M | 3.897M | 4.482M |
| Net Cash / (Debt) per share ($) | 0.022 | 0.020 | 0.030 | 0.010 | 0.011 |
| Total Debt / Capital Employed (%) | 13.532% | 18.736% | 19.141% | 24.337% | 2.241% |
| Interest Coverage Ratio (X) | 6.715 X | 6.666 X | 37.169 X | 33.396 X | N/A |
Efficiency Analysis
| 2024/05 | 2023/05 | 2022/05 | 2021/05 | 2020/05 | |
| Inventory Turnover (Day) | 16.886 Day | 23.801 Day | 22.020 Day | 27.143 Day | 39.963 Day |
| Receivables Turnover (Day) | 56.770 Day | 64.129 Day | 89.463 Day | 113.983 Day | 106.666 Day |
| Payables Turnover (Day) | 3.533 Day | 19.469 Day | 31.703 Day | 20.679 Day | 17.740 Day |
| Remarks: | Real time quote last updated: 24/09/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | SGD 593,125 |
| %Change | 58.468% |
| EPS / (LPS) | SGD 0.002 |
| NBV Per Share ($) | SGD 0.044 |