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 15.00 million. The enterprise value is 28.53 million.
| Market Cap | 15.00M |
| Enterprise Value | 28.53M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:ASPL has 289.65 million shares outstanding. The number of shares has increased by 32.67% in one year.
| Current Share Class | 289.65M |
| Shares Outstanding | 289.65M |
| Shares Change (YoY) | +32.67% |
| Shares Change (QoQ) | +19.98% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 5.04% |
| Float | 121.55M |
Valuation Ratios
The trailing PE ratio is 2.18.
| PE Ratio | 2.18 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| 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
| EV / Earnings | 4.43 |
| EV / Sales | 2.63 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.28 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -2.25 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 35,035 |
| Profits Per Employee | 20,388 |
| Employee Count | 316 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, LON:ASPL has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has decreased by -12.50% 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 | -12.50% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 87.27 |
| 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 11.07 million and earned 6.44 million in profits. Earnings per share was 0.02.
| Revenue | 11.07M |
| Gross Profit | 6.37M |
| Operating Income | 4.55M |
| Pretax Income | 7.46M |
| Net Income | 6.44M |
| EBITDA | 5.32M |
| EBIT | 4.55M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.04 million in cash and 15.79 million in debt, with a net cash position of -13.76 million or -0.05 per share.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | 15.79M |
| Net Cash | -13.76M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 41.57M |
| Book Value Per Share | 0.14 |
| Working Capital | 10.96M |
Cash Flow
In the last 12 months, operating cash flow was -3.15 million and capital expenditures -3.88 million, giving a free cash flow of -7.03 million.
| Operating Cash Flow | -3.15M |
| Capital Expenditures | -3.88M |
| Depreciation & Amortization | 749,538 |
| Net Borrowing | -369,220 |
| Free Cash Flow | -7.03M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 57.58%, with operating and profit margins of 41.12% and 58.19%.
| Gross Margin | 57.58% |
| Operating Margin | 41.12% |
| Pretax Margin | 67.41% |
| Profit Margin | 58.19% |
| EBITDA Margin | 48.02% |
| EBIT Margin | 41.12% |
| 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 | -32.67% |
| Shareholder Yield | -32.67% |
| Earnings Yield | 42.96% |
| FCF Yield | -46.86% |
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 -0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 4 |