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· Delayed Price · Currency is GBP · Price in USDAseana Properties Statistics
Total Valuation
Aseana Properties has a market cap or net worth of GBP 11.76 million. The enterprise value is 32.76 million.
| Market Cap | 11.76M |
| Enterprise Value | 32.76M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aseana Properties has 159.85 million shares outstanding. The number of shares has decreased by -9.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 159.85M |
| Shares Change (YoY) | -9.77% |
| Shares Change (QoQ) | -19.55% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 21.03% |
| Float | 23.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.99 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.32 |
| EV / Sales | 37.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.83 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.52 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.65 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -16.59% and return on invested capital (ROIC) is -4.68%.
| Return on Equity (ROE) | -16.59% |
| Return on Assets (ROA) | -2.91% |
| Return on Capital (ROIC) | -4.68% |
| Revenue Per Employee | 3,587 |
| Profits Per Employee | -25,230 |
| Employee Count | 244 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.54, so Aseana Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aseana Properties had revenue of GBP 875,145 and -6.16 million in losses. Loss per share was -0.03.
| Revenue | 875,145 |
| Gross Profit | -5.65M |
| Operating Income | -5.09M |
| Pretax Income | -7.30M |
| Net Income | -6.16M |
| EBITDA | -5.05M |
| EBIT | -5.09M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.78 million in cash and 24.64 million in debt, giving a net cash position of -20.87 million or -0.13 per share.
| Cash & Cash Equivalents | 3.78M |
| Total Debt | 24.64M |
| Net Cash | -20.87M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 37.05M |
| Book Value Per Share | 0.23 |
| Working Capital | 32.97M |
Cash Flow
In the last 12 months, operating cash flow was -2.48 million and capital expenditures -70,423, giving a free cash flow of -2.55 million.
| Operating Cash Flow | -2.48M |
| Capital Expenditures | -70,423 |
| Free Cash Flow | -2.55M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | -581.28% |
| Pretax Margin | -834.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Aseana Properties does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.77% |
| Shareholder Yield | 9.77% |
| Earnings Yield | -46.67% |
| FCF Yield | -21.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aseana Properties has an Altman Z-Score of -1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.11 |
| Piotroski F-Score | n/a |