Aseana Properties Limited (LON:ASPL)

Aseana Properties Statistics

Total Valuation

LON:ASPL has a market cap or net worth of GBP 16.00 million. The enterprise value is 27.25 million.

Market Cap	16.00M
Enterprise Value	27.25M

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:ASPL has 289.65 million shares outstanding. The number of shares has increased by 11.65% in one year.

Current Share Class	289.65M
Shares Outstanding	289.65M
Shares Change (YoY)	+11.65%
Shares Change (QoQ)	+16.01%
Owned by Insiders (%)	7.16%
Owned by Institutions (%)	3.02%
Float	97.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	1.76
P/OCF Ratio	1.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.08
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.99

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.45.

Current Ratio	1.57
Quick Ratio	0.09
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	1.64
Interest Coverage	-3.51

Financial Efficiency

Return on equity (ROE) is -6.19% and return on invested capital (ROIC) is 26.95%.

Return on Equity (ROE)	-6.19%
Return on Assets (ROA)	-4.77%
Return on Invested Capital (ROIC)	26.95%
Return on Capital Employed (ROCE)	-21.11%
Weighted Average Cost of Capital (WACC)	-7.47%
Revenue Per Employee	40,956
Profits Per Employee	-8,611
Employee Count	242
Asset Turnover	0.11
Inventory Turnover	0.12

Taxes

In the past 12 months, LON:ASPL has paid 3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	270.15%

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.48, so LON:ASPL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+7.14%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	1.46
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, LON:ASPL had revenue of GBP 9.91 million and -2.08 million in losses. Loss per share was -0.01.

Revenue	9.91M
Gross Profit	121,163
Operating Income	-7.04M
Pretax Income	1.23M
Net Income	-2.08M
EBITDA	-6.95M
EBIT	-7.04M
Loss Per Share	-0.01

Balance Sheet

The company has 3.85 million in cash and 14.95 million in debt, with a net cash position of -11.11 million or -0.04 per share.

Cash & Cash Equivalents	3.85M
Total Debt	14.95M
Net Cash	-11.11M
Net Cash Per Share	-0.04
Equity (Book Value)	33.33M
Book Value Per Share	0.15
Working Capital	33.33M

Cash Flow

In the last 12 months, operating cash flow was 9.46 million and capital expenditures -353,272, giving a free cash flow of 9.11 million.

Operating Cash Flow	9.46M
Capital Expenditures	-353,272
Free Cash Flow	9.11M
FCF Per Share	0.03

Margins

Gross margin is 1.22%, with operating and profit margins of -71.01% and -21.03%.

Gross Margin	1.22%
Operating Margin	-71.01%
Pretax Margin	12.39%
Profit Margin	-21.03%
EBITDA Margin	-70.12%
EBIT Margin	-71.01%
FCF Margin	91.91%

Dividends & Yields

LON:ASPL 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	-11.65%
Shareholder Yield	-11.65%
Earnings Yield	-13.02%
FCF Yield	56.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

LON:ASPL has an Altman Z-Score of -1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.22
Piotroski F-Score	5