ANNICA HOLDINGS LIMITED (5AL) fair value: what the stock is really worth
As of Jul 9, 2026: fair value of ANNICA HOLDINGS LIMITED S$0.02, price S$0.02, upside -23.2%, quality 28 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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ANNICA HOLDINGS LIMITED
5AL · SGWeak valuationQuality is weak on top of the rich price.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.0010 SGD – 0.1500 SGD · fair‑value band 0.0184 SGD – 0.0185 SGD · the 0.0240 SGD price screens above the 0.0184 SGD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Annica Holdings Limited, an investment holding company, supplies oilfield equipment and related products in Brunei, Myanmar, Malaysia, Indonesia, Thailand, Singapore, Vietnam, and internationally. The company operates through Integrated Engineering Solutions; Renewable; Renewable Energy; and Investment and Others segments.
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Annica Holdings Limited, an investment holding company, supplies oilfield equipment and related products in Brunei, Myanmar, Malaysia, Indonesia, Thailand, Singapore, Vietnam, and internationally. The company operates through Integrated Engineering Solutions; Renewable; Renewable Energy; and Investment and Others segments. It is also involved provision of products and services for the oil and gas exploration, production and petrochemical industries; supplying equipment; designing of industrial plant engineering services systems and general wholesaler and trade; manufacturing of electricity distribution and control apparatus, operation of generation facilities that produce electric energy and wholesale of industrial machinery, and equipment and supplies; supply, design and engineering, manufacturing, assembly, testing and commissioning of bespoke solutions for offshore industries; and designing, engineering, manufacture and assembling as well as testing, commissioning and servicing solutions for the oil and gas industries. In addition, the company offers renewable energy solutions for rural electrification projects.; engineering services. The company was incorporated in 1983 and is headquartered in Singapore.
Stock analysis
ANNICA HOLDINGS LIMITED (5AL) currently trades at 0.0240 SGD, while our model-based Fair Value estimate is 0.0184 SGD, 23.2% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 0.0184 SGD per share, and 0 of the 7 models we run sit above the 0.0240 SGD price.
Bear case: the Multiples group reads lowest at 0.0147 SGD, and 7 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.0184 SGD (bear) to 0.0185 SGD (bull), the price of 0.0240 SGD sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 28/100 (below-average quality), in the Energy sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
ANNICA HOLDINGS LIMITED reported revenue of 7.3M SGD in FY2025 versus 7.7M SGD in FY2021, a compound −1.1%/yr. Reported net income was −3.2M SGD in FY2025.
Key figures
Market cap 140K SGD (≈ $110K) · P/S ratio 0.03 · EPS (TTM) −0.0200 SGD · Net margin −43.8% · Return on equity −586% · Return on assets (EBIT) −7.6% · Operating margin −137% · Revenue (TTM) 5.3M SGD.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 84% below its 52-week high and at its 52-week low.
For context, the median of 10 Energy peers we cover trades at −32% fair-value upside, at −23%, 5AL screens cheaper than that median.
Fair Value models
All 7 models by family
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Set up alert →Quality Score breakdown
Of which business quality 32 · Market factors (momentum, volatility) 15
Revenue & earnings trend
Growth Forecast
5AL screens overvalued: fair value 23% below the price. Compare with SLB N.V →
Compare ANNICA HOLDINGS LIMITED with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Equipment & Services · 184 stocks
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Energy sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Energy
- Valuation of the Singapore market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLB | $48.72 | $28.87 | −41% |
| Baker Hughes Company BKR | $55.62 | $32.38 | −42% |
| TechnipFMC plc FTI | $70.99 | $27.88 | −61% |
| Halliburton Company HAL | $31.88 | $21.56 | −32% |
| Yantai Jereh Oilfield Services Group 002353 | ¥116.02 | ¥127.62 | +10% |
| Subsea 7 S.A SUBC | kr 324.80 | kr 251.18 | −23% |
| Saipem SpA SPM | €4.30 | €2.72 | −37% |
| Gaztransport & Technigaz SA GTT | €210.00 | €231.00 | +10% |
| China Oilfield Services Limited 601808 | ¥12.12 | ¥13.04 | +8% |
| NOV Inc NOV | $18.73 | $8.59 | −54% |
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Key figures of ANNICA HOLDINGS LIMITED
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