Singapore
· Delayed Price · Currency is SGD Aspen (Group) Holdings Statistics
Total Valuation
Aspen (Group) Holdings has a market cap or net worth of SGD 46.58 million. The enterprise value is 89.29 million.
| Market Cap | 46.58M |
| Enterprise Value | 89.29M |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aspen (Group) Holdings has 1.08 billion shares outstanding.
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 0.42% |
| Float | 450.59M |
Valuation Ratios
The trailing PE ratio is 4.54.
| PE Ratio | 4.54 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 3.59.
| EV / Earnings | 9.62 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 6.56 |
| EV / FCF | 3.59 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 41.83.
| Current Ratio | 0.97 |
| Quick Ratio | 0.25 |
| Debt / Equity | 41.83 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.39 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 2.87% |
| Return on Capital (ROIC) | 7.03% |
| Revenue Per Employee | 455,125 |
| Profits Per Employee | 59,909 |
| Employee Count | 155 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.57% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 3,056,790 |
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, Aspen (Group) Holdings had revenue of SGD 70.54 million and earned 9.29 million in profits. Earnings per share was 0.01.
| Revenue | 70.54M |
| Gross Profit | 10.98M |
| Operating Income | 13.62M |
| Pretax Income | 10.75M |
| Net Income | 9.29M |
| EBITDA | 16.35M |
| EBIT | 13.62M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.74 million in cash and 34.54 million in debt, giving a net cash position of -25.80 million or -0.02 per share.
| Cash & Cash Equivalents | 8.74M |
| Total Debt | 34.54M |
| Net Cash | -25.80M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 82.57M |
| Book Value Per Share | 0.06 |
| Working Capital | -3.42M |
Cash Flow
In the last 12 months, operating cash flow was 25.14 million and capital expenditures -241,098, giving a free cash flow of 24.90 million.
| Operating Cash Flow | 25.14M |
| Capital Expenditures | -241,098 |
| Free Cash Flow | 24.90M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.56%, with operating and profit margins of 19.31% and 13.16%.
| Gross Margin | 15.56% |
| Operating Margin | 19.31% |
| Pretax Margin | 15.25% |
| Profit Margin | 13.16% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 19.31% |
| FCF Margin | 35.30% |
Dividends & Yields
Aspen (Group) Holdings 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.93% |
| FCF Yield | 53.46% |
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 |