Aseana Properties Limited (LON:ASPL)

Paycor HCM Statistics

Total Valuation

LON:ASPL has a market cap or net worth of GBP 14.52 million. The enterprise value is 30.07 million.

Market Cap	14.52M
Enterprise Value	30.07M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:ASPL has 241.38 million shares outstanding. The number of shares has decreased by -13.14% in one year.

Current Share Class	241.38M
Shares Outstanding	241.38M
Shares Change (YoY)	-13.14%
Shares Change (QoQ)	+15.93%
Owned by Insiders (%)	13.88%
Owned by Institutions (%)	15.90%
Float	24.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.32
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	3.67
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.80
EV / Sales	13.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.60

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.67.

Current Ratio	1.47
Quick Ratio	0.11
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	5.68
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -20.34% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-20.34%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-11.96%
Revenue Per Employee	9,490
Profits Per Employee	-32,677
Employee Count	242
Asset Turnover	0.02
Inventory Turnover	0.03

Taxes

In the past 12 months, LON:ASPL has paid 3.58 million in taxes.

Income Tax	3.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.32, so LON:ASPL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-5.88%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	46.69
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 2.30 million and -7.91 million in losses. Loss per share was -0.05.

Revenue	2.30M
Gross Profit	-991,274
Operating Income	-3.98M
Pretax Income	-4.39M
Net Income	-7.91M
EBITDA	-3.93M
EBIT	-3.98M
Loss Per Share	-0.05

Balance Sheet

The company has 5.96 million in cash and 22.46 million in debt, giving a net cash position of -16.50 million or -0.07 per share.

Cash & Cash Equivalents	5.96M
Total Debt	22.46M
Net Cash	-16.50M
Net Cash Per Share	-0.07
Equity (Book Value)	33.30M
Book Value Per Share	0.21
Working Capital	33.30M

Cash Flow

In the last 12 months, operating cash flow was 4.07 million and capital expenditures -114,224, giving a free cash flow of 3.96 million.

Operating Cash Flow	4.07M
Capital Expenditures	-114,224
Free Cash Flow	3.96M
FCF Per Share	0.02

Margins

Gross Margin	-43.17%
Operating Margin	-173.36%
Pretax Margin	-191.34%
Profit Margin	n/a
EBITDA Margin	-171.34%
EBIT Margin	-173.36%
FCF Margin	172.28%

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	13.14%
Shareholder Yield	n/a
Earnings Yield	-54.47%
FCF Yield	27.25%

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 -1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.21
Piotroski F-Score	4