London · Delayed Price · Currency is GBP · Price in USD Aseana Properties Statistics
Total Valuation
LON:ASPL has a market cap or net worth of GBP 14.89 million. The enterprise value is 24.62 million.
| Market Cap | 14.89M |
| Enterprise Value | 24.62M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:ASPL has 289.65 million shares outstanding. The number of shares has increased by 32.22% in one year.
| Current Share Class | 289.65M |
| Shares Outstanding | 289.65M |
| Shares Change (YoY) | +32.22% |
| Shares Change (QoQ) | +12.29% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 2.76% |
| Float | 97.01M |
Valuation Ratios
The trailing PE ratio is 1.31.
| PE Ratio | 1.31 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of -22.50.
| EV / Earnings | 2.71 |
| EV / Sales | 2.33 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 18.48 |
| EV / FCF | -22.50 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.30 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 9.86 |
| Debt / FCF | -13.16 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 25.02% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 25.02% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 33,787 |
| Profits Per Employee | 28,630 |
| Employee Count | 317 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, LON:ASPL has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 10.00% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.47, so LON:ASPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 93.51 |
| 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 10.71 million and earned 9.08 million in profits. Earnings per share was 0.04.
| Revenue | 10.71M |
| Gross Profit | 1.45M |
| Operating Income | 1.35M |
| Pretax Income | 10.08M |
| Net Income | 9.08M |
| EBITDA | 1.46M |
| EBIT | 1.35M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.60 million in cash and 14.40 million in debt, with a net cash position of -9.80 million or -0.03 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 14.40M |
| Net Cash | -9.80M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 41.55M |
| Book Value Per Share | 0.14 |
| Working Capital | 12.44M |
Cash Flow
In the last 12 months, operating cash flow was -20,061 and capital expenditures -1.07 million, giving a free cash flow of -1.09 million.
| Operating Cash Flow | -20,061 |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 111,624 |
| Net Borrowing | -8.10M |
| Free Cash Flow | -1.09M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.57%, with operating and profit margins of 12.58% and 84.74%.
| Gross Margin | 13.57% |
| Operating Margin | 12.58% |
| Pretax Margin | 94.10% |
| Profit Margin | 84.74% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 12.58% |
| 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 | -32.22% |
| Shareholder Yield | -32.22% |
| Earnings Yield | 60.93% |
| FCF Yield | -7.35% |
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 | |
| Graham Upside |
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 -1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 4 |