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Annica Holdings (5AL) Fair Value & Analysis

Energy · SG · Market cap 140K SGD

AH Annica Holdings 5AL · SG
Price0.0290 SGD
Fair Value0.0208 SGD
Upside-28.3%
Quality31/100
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Evidence: Low Range 0.0208 SGD – 0.0209 SGD

Fair value as of: Jul 3, 2026

From 7 valuation models · updated today

Share price −9.4% over the past month.

Price vs Fair Value (12 months)

0.1500 SGD 0.0010 SGD Fair Value 0.0208 SGD Jul 2025 Jul 2026

12‑month range 0.0010 SGD – 0.1500 SGD · fair‑value band 0.0208 SGD – 0.0209 SGD · the 0.0290 SGD price screens above the 0.0208 SGD fair value. As of Jul 3, 2026.

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Analysis

Annica Holdings (5AL) currently trades at 0.0290 SGD, while our model-based Fair Value estimate is 0.0208 SGD — implying the stock looks roughly 28.3% overvalued today. We read business quality at 31/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Annica Holdings generated revenue of 5.3M SGD at a net margin of -83.1%. Revenue declined 72.2% year over year. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) 5.3M SGD
Revenue growth (YoY) -72.2%
Net margin -83.1%
Return on equity -586%
Free cash flow 634K SGD FY2025
Operating margin -137%
More key figures
EPS (TTM) -0.0200 SGD
EPS growth (YoY) -20.0%
Net debt 720K SGD FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

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 …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Annica Holdings 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.

Revenue −1.1%/yr
FY21 7.7M SGD
FY22 15.0M SGD
FY23 15.8M SGD
FY24 12.6M SGD
FY25 7.3M SGD
Net income
FY21 −1.1M SGD
FY22 −1.5M SGD
FY23 −1.2M SGD
FY24 −21.0K SGD
FY25 −3.2M SGD

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Similar stocks

6 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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SLB N.V SLBN 993.35 MXN 512.97 MXN -48%
Baker Hughes Company BKR $59.15 $33.55 -43%
Halliburton Company HAL $35.17 $21.50 -39%
Tenaris S.A T1SS34 R$162.40 R$106.73 -34%
TechnipFMC plc FTI $69.01 $29.89 -57%
Yantai Jereh Oilfield Services Group 002353 ¥151.38 ¥56.22 -63%

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Frequently asked questions

Is Annica Holdings (5AL) undervalued?
As of Jul 3, 2026, our model estimates a fair value of 0.0208 SGD versus a price of 0.0290 SGD — about −28% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 5AL?
Our model-based fair value for Annica Holdings is 0.0208 SGD (as of Jul 3, 2026), built from audited fundamentals. The current price is 0.0290 SGD.
What is the quality score of 5AL?
Annica Holdings has a Quality Score of 31/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Annica Holdings (5AL)?
Annica Holdings reported trailing-twelve-month revenue of about 5.3M SGD (latest available figure, as of Jul 3, 2026).
What is the net profit margin of 5AL?
The net profit margin of Annica Holdings is about -83.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.