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Aspen (Group) Holdings Limited (SGX:1F3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0210
0.00 (0.00%)
Last updated: Sep 9, 2026, 11:59 AM SGT

Aspen (Group) Holdings Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
201.18201.18246.91233.38270.04235.06
Revenue Growth
-3.93%-18.52%5.80%-13.58%14.88%26.99%
Gross Profit
47.7847.7861.4228.635.3241.75
Operating Income
-7.5-7.53.06-7.83-9.97-18.92
Net Income
-17.47-17.4766.2438.25-195.27-120.1
Earnings Per Share
-0.02-0.020.060.04-0.18-
EPS Growth
--73.15%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property Development
205.19205.19250.32237.47260.56226.76
Others
30.1130.1132.0835.1939.3446.9
Elimination
-34.12-34.12-35.49-39.29-29.85-38.59
Total
201.18201.18246.91233.38270.04235.06

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
96.5396.5330.5933.3431.8740.41
Total Debt
101.13101.13121.66120.2221.65403.7
Net Cash (Debt)
-4.59-4.59-91.07-86.85-189.78-363.3
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.08-0.08-0.18-0.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
94.8994.89-66.0287.64132.26174.06
Capital Expenditures
-2.25-2.25-0.79-0.84-1.34-159.87
Free Cash Flow
92.6492.64-66.8186.8130.9314.19
Free Cash Flow Growth
70.01%---33.70%822.40%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
23.75%23.75%24.88%12.25%13.08%17.76%
Operating Margin
-3.73%-3.73%1.24%-3.36%-3.69%-8.05%
Pretax Margin
-6.48%-6.48%26.03%-24.86%-35.59%-9.43%
Profit Margin
-8.68%-8.68%26.83%16.39%-72.31%-51.09%
FCF Margin
46.05%46.05%-27.06%37.20%48.48%6.04%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--2.164.24--
Forward PE
-4.754.754.754.754.75
P/FCF Ratio
0.771.07-1.871.0012.81
PS Ratio
0.360.490.580.700.480.77