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XSESXVG
Market cap18mUSD
Dec 12, Last price  
0.24SGD
Name

Aedge Group Ltd

Chart & Performance

D1W1MN
XSES:XVG chart
P/E
—
P/S
1.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.33%
Rev. gr., 5y
-0.52%
Revenues
24m
-9.62%
20,960,61019,907,04024,539,58623,685,00017,879,00020,452,00026,451,00023,907,000
Net income
-592k
L-73.64%
1,940,276466,2261,250,651422,000-991,000-1,439,000-2,246,000-592,000
CFO
3m
P
3,298,5902,951,9443,331,3861,360,0004,610,000-882,000-1,258,0003,457,000
Dividend
Nov 08, 20210.01 SGD/sh

Profile

Aedge Group Limited provides engineering, security and manpower, and transportation services. The company offers scaffolding, insulation and passive fire protection, and electrical engineering services, as well as engages in the design and installation of heating, ventilation, air-conditioning, and refrigeration systems. It also provides security, cleaning, and manpower services for aerospace technicians. In addition, the company offers school buses, private bus charter, and ad-hoc bus services. It serves a range of customers from various industries, including MNCs, government bodies, schools, and local companies. The company was incorporated in 2019 and is based in Singapore.
URL
https://www.aedge.com.sg/
IPO date
Dec 14, 2020
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑06
Income
Revenues
23,907
-9.62%
26,451
29.33%
20,452
14.39%
Cost of revenue
21,543
28,867
23,379
Unusual Expense (Income)
NOPBT
2,364
(2,416)
(2,927)
NOPBT Margin
9.89%
Operating Taxes
(5)
(455)
(160)
Tax Rate
NOPAT
2,369
(1,961)
(2,767)
Net income
(592)
-73.64%
(2,246)
56.08%
(1,439)
45.21%
Dividends
(1,060)
Dividend yield
3.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,746
3,173
4,154
Long-term debt
7,533
1,304
924
Deferred revenue
Other long-term liabilities
62
Net debt
(1,766)
998
(502)
Cash flow
Cash from operating activities
3,457
(1,258)
(882)
CAPEX
(369)
(1,176)
(878)
Cash from investing activities
(9,628)
713
(814)
Cash from financing activities
5,906
(1,556)
(1,886)
FCF
3,715
5,517
(2,981)
Balance
Cash
3,214
3,479
5,580
Long term investments
8,831
Excess cash
10,850
2,156
4,557
Stockholders' equity
14,785
11,899
14,145
Invested Capital
10,492
13,948
14,443
ROIC
19.39%
ROCE
11.07%
EV
Common stock shares outstanding
106,000
106,000
106,000
Price
0.29
16.00%
Market cap
30,740
24.33%
EV
30,238
EBITDA
4,702
(310)
(564)
EV/EBITDA
Interest
357
155
139
Interest/NOPBT
15.10%