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SG Stock MarketDetailed Quotes
40V Alset
- 0.022
- -0.003-12.00%
10min DelayMarket Closed Apr 4 17:04 CST
76.84MMarket Cap-4.40P/E (TTM)
0.024High0.022Low2.30MVolume0.024Open0.025Pre Close54.30KTurnover0.03452wk High0.72%Turnover Ratio3.49BShares0.02252wk Low-0.005EPS TTM7.02MFloat Cap30.000Historical HighLossP/E (Static)318.99MShs Float0.001Historical Low-0.005EPS LYR8.00%Amplitude--Dividend TTM0.92P/B100Lot Size--Div YieldTTM
Alset Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -101.74%-347K | 180.03%19.91M | -1,380.54%-24.87M | -156.47%-1.68M | -67.60%2.98M | -25.08%9.18M | 245.58%12.26M | 63.94%-8.42M | 32.75%-23.34M | 1.22%-34.71M |
| Net profit before non-cash adjustment | -292.23%-17.86M | 90.10%-4.55M | 4.90%-46.02M | -200.79%-48.39M | 467.82%48.01M | -57.48%-13.05M | -15.13%-8.29M | -13.57%-7.2M | -68.28%-6.34M | 81.84%-3.77M |
| Total adjustment of non-cash items | 9.05%9.82M | -77.72%9M | -11.24%40.4M | 179.22%45.52M | -705.60%-57.45M | 105.79%9.49M | 645.95%4.61M | 139.53%618K | 105.45%258K | -225.48%-4.74M |
| -Depreciation and amortization | -27.60%808K | 38.63%1.12M | 56.92%805K | 9.15%513K | 14.08%470K | 758.33%412K | -29.41%48K | -44.72%68K | 70.83%123K | -76.85%72K |
| -Reversal of impairment losses recognized in profit and loss | 9,301.10%8.56M | -94.92%91K | 155.57%1.79M | -641.11%-3.23M | -91.78%596K | --7.25M | --0 | -109.52%-71K | -23.88%746K | 109.40%980K |
| -Assets reserve and write-off | --5.44M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -184.32%-812K | -94.93%963K |
| -Share of associates | 60.08%-188K | -169.88%-471K | --674K | --0 | ---- | -17.74%51K | --62K | --0 | -157.69%-90K | --156K |
| -Disposal profit | -131.23%-2.57M | -76.71%8.24M | -27.08%35.38M | 179.00%48.52M | -74,106.02%-61.43M | -97.92%83K | 202.20%3.99M | -714.41%-3.9M | ---479K | --0 |
| -Net exchange gains and losses | -259.30%-1.59M | -12.13%1M | 229.76%1.14M | -201.15%-877K | 94.39%867K | 148.48%446K | -124.40%-920K | 557.09%3.77M | 46.11%-825K | -271.60%-1.53M |
| -Remuneration paid in stock | ---- | ---- | ---- | -96.30%49K | --1.33M | --0 | ---- | ---- | ---- | ---- |
| -Deferred income tax | -20.99%399K | -52.40%505K | 63.23%1.06M | 30.26%650K | -12.46%499K | -15.30%570K | 7.68%673K | -42.92%625K | --1.1M | ---- |
| -Other non-cash items | 30.65%-1.03M | -224.78%-1.48M | -283.19%-456K | -155.61%-119K | -68.11%214K | -11.71%671K | 503.17%760K | -74.80%126K | 109.30%500K | -248.85%-5.38M |
| Changes in working capital | -50.20%7.7M | 180.30%15.46M | -1,715.18%-19.25M | -90.40%1.19M | -2.56%12.42M | -20.00%12.75M | 967.34%15.93M | 89.36%-1.84M | 34.13%-17.26M | -44.21%-26.21M |
| -Change in receivables | -2,907.11%-14.8M | 92.84%-492K | -846.04%-6.87M | 133.70%921K | -1,407.66%-2.73M | 8.85%209K | 112.26%192K | -52,100.00%-1.57M | 99.41%-3K | 91.74%-506K |
| -Change in inventory | 49.31%23.65M | 239.73%15.84M | -258.03%-11.33M | 55.27%7.17M | -69.05%4.62M | 1.10%14.92M | 970.27%14.76M | --1.38M | --0 | ---- |
| -Change in prepaid assets | -79.17%10K | -91.99%48K | 192.15%599K | -1,426.53%-650K | 388.24%49K | -138.64%-17K | 4.76%44K | 185.71%42K | -63.33%-49K | 91.18%-30K |
| -Change in payables | -1,834.33%-1.16M | 104.07%67K | 73.65%-1.65M | -159.62%-6.25M | 542.78%10.49M | -352.45%-2.37M | 155.44%938K | -10.81%-1.69M | -123.48%-1.53M | -35.02%6.5M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.25%-15.68M | -48.16%-32.17M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.33%-1.53M | 31.32%-1.54M | -15.56%-2.24M | |||||||
| Interest received (cash flow from operating activities) | 12.82%44K | -13.33%39K | 125.00%45K | 20K | ||||||
| Tax refund paid | 14K | 0 | 29.78%-389K | 5.30%-554K | -585K | 0 | ||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -101.67%-333K | 178.80%19.91M | -1,030.80%-25.26M | -193.47%-2.23M | -73.97%2.39M | -25.35%9.18M | 224.12%12.3M | 60.10%-9.91M | 32.75%-24.83M | 0.40%-36.93M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 96.35%-12K | 55.84%-329K | -0.27%-745K | -1,963.89%-743K | -620.00%-36K | 88.10%-5K | -16.67%-42K | 63.27%-36K | 67.66%-98K | -180.56%-303K |
| Net business purchase and sale | --0 | 63.52%-417K | -367.06%-1.14M | 370.89%428K | -163.20%-158K | 695.24%250K | -2,200.00%-42K | -99.57%2K | 206.24%460K | 32.66%-433K |
| Net investment property transactions | ---- | ---- | 92.23%-2.6M | ---33.52M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 32.12%-2.52M | 68.65%-3.71M | 59.24%-11.84M | -24,923.08%-29.04M | --117K | --0 | ---- | ---678K | --0 | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --3.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 8,488.89%773K | -40.00%9K | --15K | --0 | -71.83%20K | --71K | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---2.74M | ---- | ---4.07M | ---- | ---- | ---- | --115K | ---- | ---- |
| Investing cash flow | 75.54%-1.76M | 44.26%-7.19M | 80.74%-12.89M | -117,345.61%-66.94M | -118.04%-57K | 476.19%316K | 85.93%-84K | -264.92%-597K | 149.18%362K | 2.00%-736K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | 72.37%-223K | -201.51%-807K | 139.65%795K | 82.81%-2.01M | -53.78%-11.66M | -186.74%-7.59M | -55.14%8.75M | 97.25%19.5M |
| Net common stock issuance | ---- | ---- | ---- | 230.04%81.39M | 886.79%24.66M | --2.5M | --0 | -51.61%6.35M | 176.10%13.12M | -90.86%4.75M |
| Increase or decrease of lease financing | 24.66%-657K | -16.42%-872K | -65.71%-749K | -2.26%-452K | -19.78%-442K | ---369K | --0 | ---- | ---- | ---- |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.80%-125K | -962.26%-563K | 88.01%-53K |
| Cash dividends for minorities | ---- | ---- | ---- | -532.54%-3.44M | 62.20%-544K | ---1.44M | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 26.47%-25K | -325.00%-34K | 63.64%-8K | 88.94%-22K | -3.11%-199K | 64.91%-193K | ---550K | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | -51.97%2.25M | -75.63%4.67M | 341.99%19.18M | -30.75%-7.93M | -2,635.98%-6.06M | -97.64%239K | --10.13M | ---- | -1,378.05%-606K |
| Financing cash flow | -150.93%-682K | -63.75%1.34M | -96.15%3.69M | 486.38%95.84M | 315.98%16.35M | 36.80%-7.57M | -236.50%-11.98M | -58.82%8.77M | -9.69%21.31M | -61.50%23.59M |
| Net cash flow | ||||||||||
| Beginning cash position | 94.25%28.86M | -69.76%14.86M | 119.64%49.12M | 476.86%22.37M | 88.85%3.88M | 20.20%2.05M | -56.04%1.71M | -45.46%3.89M | -66.38%7.12M | 1,022.25%21.18M |
| Current changes in cash | -119.72%-2.77M | 140.80%14.06M | -229.24%-34.46M | 42.77%26.67M | 868.27%18.68M | 703.75%1.93M | 113.85%240K | 45.26%-1.73M | 77.50%-3.17M | -159.99%-14.07M |
| Effect of exchange rate changes | 280.70%103K | -129.23%-57K | 111.96%195K | 148.42%92K | -80.95%-190K | -200.00%-105K | 123.65%105K | -516.67%-444K | -820.00%-72K | -62.96%10K |
| End cash Position | -9.25%26.19M | 94.25%28.86M | -69.76%14.86M | 119.64%49.12M | 476.86%22.37M | 88.85%3.88M | 20.20%2.05M | -56.04%1.71M | -45.46%3.89M | -66.38%7.12M |
| Free cash flow | -101.77%-346K | 175.28%19.58M | -772.72%-26.01M | -226.86%-2.98M | -74.40%2.35M | -25.14%9.18M | 223.25%12.26M | 60.12%-9.95M | 33.01%-24.94M | -0.06%-37.23M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |