Aseana Properties Limited (LON:ASPL)
London flag London · Delayed Price · Currency is GBP · Price in USD
0.0850
+0.0025 (3.03%)
Apr 24, 2025, 4:35 PM BST

Aseana Properties Statistics

Total Valuation

LON:ASPL has a market cap or net worth of GBP 15.41 million. The enterprise value is 35.25 million.

Market Cap 15.41M
Enterprise Value 35.25M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date Apr 14, 2025
Ex-Dividend Date n/a

Share Statistics

LON:ASPL has 241.38 million shares outstanding. The number of shares has decreased by -9.77% in one year.

Current Share Class n/a
Shares Outstanding 241.38M
Shares Change (YoY) -9.77%
Shares Change (QoQ) -19.55%
Owned by Insiders (%) 13.88%
Owned by Institutions (%) 17.16%
Float 24.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 17.61
PB Ratio 0.42
P/TBV Ratio 0.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.73
EV / Sales 42.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.81

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 Invested Capital (ROIC) -4.68%
Return on Capital Employed (ROCE) -13.73%
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

Beta (5Y) 0.32
52-Week Price Change n/a
50-Day Moving Average 0.08
200-Day Moving Average 0.08
Relative Strength Index (RSI) 75.48
Average Volume (20 Days) 52,004

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 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
Full Income Statement

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 -0.09 per share.

Cash & Cash Equivalents 3.78M
Total Debt 24.64M
Net Cash -20.87M
Net Cash Per Share -0.09
Equity (Book Value) 37.05M
Book Value Per Share 0.23
Working Capital 32.97M
Full Balance Sheet

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 -0.01
Full Cash Flow Statement

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

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 9.77%
Shareholder Yield 9.77%
Earnings Yield -39.94%
FCF Yield -16.56%

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 -1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.11
Piotroski F-Score n/a