Asiatic Group (Holdings) Limited, an investment holding company, provides engineering management services primarily in Singapore, Cambodia, and Malaysia.
+ 2 more risks
Imperfect balance sheet and overvalued.
Share Price & News
How has Asiatic Group (Holdings)'s share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 5CR's share price has been volatile over the past 3 months.
7 Day Return
SG Renewable Energy
1 Year Return
SG Renewable Energy
Return vs Industry: 5CR underperformed the SG Renewable Energy industry which returned -3.4% over the past year.
Return vs Market: 5CR underperformed the SG Market which returned -2.4% over the past year.
Price Volatility Vs. Market
How volatile is Asiatic Group (Holdings)'s share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Asiatic Group (Holdings) undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 5CR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 5CR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 5CR is unprofitable, so we can't compare its PE Ratio to the Renewable Energy industry average.
PE vs Market: 5CR is unprofitable, so we can't compare its PE Ratio to the SG market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 5CR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 5CR is good value based on its PB Ratio (0.3x) compared to the XA Renewable Energy industry average (1x).
How is Asiatic Group (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Utilities industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Asiatic Group (Holdings) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 5CR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore growth companies in the Utilities industry.
How has Asiatic Group (Holdings) performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5CR is currently unprofitable.
Growing Profit Margin: 5CR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 5CR is unprofitable, and losses have increased over the past 5 years at a rate of -87% per year.
Accelerating Growth: Unable to compare 5CR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 5CR is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (7.7%).
Return on Equity
High ROE: 5CR has a negative Return on Equity (-39.16%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Asiatic Group (Holdings)'s financial position?
Financial Position Analysis
Short Term Liabilities: 5CR's short term assets (SGD14.8M) do not cover its short term liabilities (SGD34.1M).
Long Term Liabilities: 5CR's short term assets (SGD14.8M) exceed its long term liabilities (SGD3.7M).
Debt to Equity History and Analysis
Debt Level: 5CR's debt to equity ratio (45.1%) is considered high.
Reducing Debt: 5CR's debt to equity ratio has reduced from 72.9% to 45.1% over the past 5 years.
Inventory Level: 5CR has a high level of physical assets or inventory.
Debt Coverage by Assets: 5CR's debt is not covered by short term assets (assets are 0.7x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 5CR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5CR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Asiatic Group (Holdings)'s current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 5CR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 5CR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 5CR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 5CR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 5CR is not paying a notable dividend for the SG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 5CR's dividend in 3 years as they are not forecast to pay a notable one for the SG market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
George Tan (58yo)
Mr. Boon Kheng Tan, also known as George, serves as the Group Managing Director of Asiatic Group Holdings Ltd. Mr. Tan joined Asiatic Group Holdings Ltd. in 1983. He served as Qualified Fire Safety Manager ...
CEO Compensation Analysis
Compensation vs Market: George's total compensation ($USD247.59K) is about average for companies of similar size in the SG market ($USD338.40K).
Compensation vs Earnings: George's compensation has been consistent with company performance over the past year.
|MD & Executive Director||0yrs||S$344.00k||9.07% SGD1.1m|
|Executive Director||17.3yrs||S$249.00k||9.01% SGD1.1m|
|Independent Non-Executive Chairman||6.3yrs||S$40.00k||0.10% SGD12.8k|
|Non-Executive & Independent Director||0.2yrs||no data||no data|
|Non-Executive & Independent Director||1.4yrs||S$15.00k||no data|
Experienced Board: 5CR's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 5CR insiders have bought and sold the same number of shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.3%.
Asiatic Group (Holdings) Limited's company bio, employee growth, exchange listings and data sources
- Name: Asiatic Group (Holdings) Limited
- Ticker: 5CR
- Exchange: Catalist
- Founded: 2002
- Industry: Independent Power Producers and Energy Traders
- Sector: Utilities
- Market Cap: S$12.452m
- Shares outstanding: 1.56b
- Website: https://www.asiatic.com.sg
- Asiatic Group (Holdings) Limited
- 65 Joo Koon Circle
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|5CR||Catalist (Singapore Exchange Catalist Market)||Yes||Ordinary Shares||SG||SGD||Apr 2003|
Asiatic Group (Holdings) Limited, an investment holding company, provides engineering management services primarily in Singapore, Cambodia, and Malaysia. The company operates in two segments, Fire Fighting and Protection, and Power Related. It operates as an engineering, procurement, and construction, as well as operation and maintenance contractor that provides planning and development services; and participates as an equity investor in power plant projects. The company also distributes controlled power supply and equipment. In addition, it designs, supplies, installs, and maintains firefighting and protection systems, such as fire hydrants, fire extinguishers, hoses, and couplings to combat marine, offshore, industrial, and household fires for households, factories, office buildings, shopping malls, retail outlets, cruise liners, property developments, marine and offshore industries, and civil defense entities under the KILLFIRE brand. Asiatic Group (Holdings) Limited was incorporated in 2002 and is headquartered in Singapore.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/18 15:44|
|End of Day Share Price||2020/02/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.