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Annica Holdings SGX:JFQ Enterprise Value is S$6.26 Mil as of Jul. 18, 2026. The stock has 7 warning signs investors should review.
Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Annica Holdings's Enterprise Value is S$6.26 Mil. Annica Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was S$-1.20 Mil. Therefore, Annica Holdings's EV-to-EBIT ratio for today is -5.23.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Annica Holdings's Enterprise Value is S$6.26 Mil. Annica Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was S$-0.65 Mil. Therefore, Annica Holdings's EV-to-EBITDA ratio for today is -9.70.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Annica Holdings's Enterprise Value is S$6.26 Mil. Annica Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was S$8.19 Mil. Therefore, Annica Holdings's EV-to-Revenue ratio for today is 0.76.
EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Annica Holdings's Enterprise Value is S$6.26 Mil. Annica Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was S$-2.21 Mil. Therefore, Annica Holdings's EV-to-OCF ratio for today is -2.83.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Annica Holdings's Enterprise Value is S$6.26 Mil. Annica Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was S$-2.78 Mil. Therefore, Annica Holdings's EV-to-FCF ratio for today is -2.25.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Annica Holdings (SGX:JFQ) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Annica Holdings's EV-to-EBIT for today is
| EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
| = | 6.258 | / | -1.197 | |
| = | -5.23 |
Annica Holdings's current Enterprise Value is S$6.26 Mil.
Annica Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-1.20 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Annica Holdings's EV-to-EBITDA for today is:
| EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
| = | 6.258 | / | -0.645 | |
| = | -9.70 |
Annica Holdings's current Enterprise Value is S$6.26 Mil.
Annica Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-0.65 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Annica Holdings's EV-to-Revenue for today is:
| EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
| = | 6.258 | / | 8.189 | |
| = | 0.76 |
Annica Holdings's current Enterprise Value is S$6.26 Mil.
Annica Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was S$8.19 Mil.
4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.
Annica Holdings's EV-to-OCF for today is:
| EV-to-OCF | = | Enterprise Value (Today) | / | Cash Flow from Operations (TTM) |
| = | 6.258 | / | -2.211 | |
| = | -2.83 |
Annica Holdings's current Enterprise Value is S$6.26 Mil.
Annica Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-2.21 Mil.
5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.
Annica Holdings's EV-to-FCF for today is:
| EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
| = | 6.258 | / | -2.777 | |
| = | -2.25 |
Annica Holdings's current Enterprise Value is S$6.26 Mil.
Annica Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-2.78 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The historical data trend for Annica Holdings's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
| Annica Holdings Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Enterprise Value | Get a 7-Day Free Trial |
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17.64 | 16.96 | 16.92 | 20.13 | 22.27 | |||||||||||||
| Annica Holdings Quarterly Data | ||||||||||||||||||||
| Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| Enterprise Value | Get a 7-Day Free Trial |
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19.51 | 21.79 | 22.12 | 22.27 | 22.60 | ||
For the Oil & Gas Equipment & Services subindustry, Annica Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Oil & Gas industry and Energy sector, Annica Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Annica Holdings's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Annica Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
| Enterprise Value (A: Dec. 2025 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 21.027009819 | + | 0 | + | 0.27 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 3.628 | + | 0.073 | - | 2.729 |
| = | 22.27 |
Annica Holdings's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as
| Enterprise Value (Q: Mar. 2026 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 21.027009819 | + | 0 | + | 0.116 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 2.172 | + | -0.244 | - | 0.474 |
| = | 22.60 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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