Aseana Properties Limited (LON:ASPL)
London flag London · Delayed Price · Currency is GBP · Price in USD
0.0750
+0.0025 (3.45%)
Feb 18, 2025, 9:26 AM BST

Aseana Properties Statistics

Total Valuation

LON:ASPL has a market cap or net worth of GBP 9.48 million. The enterprise value is 30.37 million.

Market Cap 9.48M
Enterprise Value 30.37M

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

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

Share Statistics

LON:ASPL 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 12.16
PB Ratio 0.26
P/TBV Ratio 0.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.93
EV / Sales 34.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.89

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

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.45, so LON:ASPL's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -11.76%
50-Day Moving Average 0.08
200-Day Moving Average 0.09
Relative Strength Index (RSI) 49.39
Average Volume (20 Days) 11,000

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 -0.13 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
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 -0.02
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 -64.91%
FCF Yield -26.92%

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