Aspen (Group) Holdings Limited (SGX:1F3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0270
-0.0020 (-6.90%)
At close: Jul 23, 2026

Aspen (Group) Holdings Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Revenue
209.41246.91233.38270.04235.06185.1
Revenue Growth
-15.19%5.80%-13.58%14.88%26.99%-31.53%
Gross Profit
62.3461.4228.635.3241.7525.77
Operating Income
-69.754.12-7.81-9.97-18.92-48.34
Net Income
-7.6366.2438.25-195.27-120.1-75.57
Earnings Per Share
-0.010.060.04-0.18--0.07
EPS Growth
-73.15%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Others
30.432.0835.1939.3446.954.2
Property Development
213.28250.32237.47260.56226.76162.5
Elimination
-34.27-35.49-39.29-29.85-38.59-46.28
Total
209.41246.91233.38270.04235.06185.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Cash & Investments
36.7330.5933.3431.8740.4126.35
Total Debt
88.43121.66120.2221.65403.7471.73
Net Cash (Debt)
-51.69-91.07-86.85-189.78-363.3-445.37
Net Cash Growth
------
Net Cash Per Share
-0.05-0.08-0.08-0.18-0.34-0.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Operating Cash Flow
54.95-66.0287.64132.26174.06228.92
Capital Expenditures
-0.46-0.79-0.84-1.34-159.87-252.83
Free Cash Flow
54.49-66.8186.8130.9314.19-23.91
Free Cash Flow Growth
---33.70%822.40%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Gross Margin
29.77%24.88%12.25%13.08%17.76%13.92%
Operating Margin
-33.31%1.67%-3.35%-3.69%-8.05%-26.12%
Pretax Margin
-3.58%26.03%-24.86%-35.59%-9.43%-35.48%
Profit Margin
-3.64%26.83%16.39%-72.31%-51.09%-40.82%
FCF Margin
26.02%-27.06%37.20%48.48%6.04%-12.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
PE Ratio
-2.164.24---
Forward PE
-4.754.754.754.754.75
P/FCF Ratio
1.69-1.871.0012.81-
PS Ratio
0.440.580.700.480.771.95