Aspen (Group) Holdings Statistics
Total Valuation
Aspen (Group) Holdings has a market cap or net worth of SGD 48.75 million. The enterprise value is 90.61 million.
Market Cap | 48.75M |
Enterprise Value | 90.61M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aspen (Group) Holdings has 1.08 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.08B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 7.01% |
Owned by Institutions (%) | 0.00% |
Float | 440.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | 0.74 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.95 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 227.51, with an EV/FCF ratio of 3.63.
EV / Earnings | 8.24 |
EV / Sales | 1.28 |
EV / EBITDA | 227.51 |
EV / EBIT | n/a |
EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.42.
Current Ratio | 0.97 |
Quick Ratio | 0.24 |
Debt / Equity | 0.42 |
Debt / EBITDA | 86.72 |
Debt / FCF | 1.38 |
Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -24.13% and return on invested capital (ROIC) is -1.21%.
Return on Equity (ROE) | -24.13% |
Return on Assets (ROA) | -0.49% |
Return on Capital (ROIC) | -1.21% |
Revenue Per Employee | 522,551 |
Profits Per Employee | 81,428 |
Employee Count | 135 |
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 +123.81% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +123.81% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 49.41 |
Average Volume (20 Days) | 667,895 |
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 10.99 million in profits. Earnings per share was 0.01.
Revenue | 70.54M |
Gross Profit | 10.98M |
Operating Income | -2.33M |
Pretax Income | -16.85M |
Net Income | 10.99M |
EBITDA | -65,519 |
EBIT | -2.33M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.58 million in cash and 34.54 million in debt, giving a net cash position of -24.96 million or -0.02 per share.
Cash & Cash Equivalents | 9.58M |
Total Debt | 34.54M |
Net Cash | -24.96M |
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 25.19 million and capital expenditures -241,098, giving a free cash flow of 24.94 million.
Operating Cash Flow | 25.19M |
Capital Expenditures | -241,098 |
Free Cash Flow | 24.94M |
FCF Per Share | 0.02 |
Margins
Gross margin is 15.56%, with operating and profit margins of -3.31% and 15.58%.
Gross Margin | 15.56% |
Operating Margin | -3.31% |
Pretax Margin | -23.89% |
Profit Margin | 15.58% |
EBITDA Margin | -0.09% |
EBIT Margin | -3.31% |
FCF Margin | 35.36% |
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 | n/a |
FCF Yield | n/a |
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
Aspen (Group) Holdings has an Altman Z-Score of 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.14 |
Piotroski F-Score | n/a |