Aspen (Group) Holdings Limited (SGX:1F3)

Aspen (Group) Holdings Statistics

Total Valuation

SGX:1F3 has a market cap or net worth of SGD 45.50 million. The enterprise value is 90.16 million.

Market Cap	45.50M
Enterprise Value	90.16M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:1F3 has 1.08 billion shares outstanding.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	n/a
Float	452.79M

Valuation Ratios

The trailing PE ratio is 2.59.

PE Ratio	2.59
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.43
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of -4.46.

EV / Earnings	4.50
EV / Sales	1.21
EV / EBITDA	25.85
EV / EBIT	72.46
EV / FCF	-4.46

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.35.

Current Ratio	1.01
Quick Ratio	0.20
Debt / Equity	0.35
Debt / EBITDA	10.54
Debt / FCF	-1.82
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	17.52%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	684,736
Profits Per Employee	183,690
Employee Count	109
Asset Turnover	0.26
Inventory Turnover	0.57

Taxes

In the past 12 months, SGX:1F3 has paid 2.51 million in taxes.

Income Tax	2.51M
Effective Tax Rate	12.94%

Stock Price Statistics

The stock price has decreased by -6.52% in the last 52 weeks. The beta is 0.31, so SGX:1F3's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-6.52%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	3,475,365

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, SGX:1F3 had revenue of SGD 74.64 million and earned 20.02 million in profits. Earnings per share was 0.02.

Revenue	74.64M
Gross Profit	18.57M
Operating Income	1.24M
Pretax Income	19.43M
Net Income	20.02M
EBITDA	3.06M
EBIT	1.24M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 9.25 million in cash and 36.78 million in debt, giving a net cash position of -27.53 million or -0.03 per share.

Cash & Cash Equivalents	9.25M
Total Debt	36.78M
Net Cash	-27.53M
Net Cash Per Share	-0.03
Equity (Book Value)	106.22M
Book Value Per Share	0.08
Working Capital	1.92M

Cash Flow

In the last 12 months, operating cash flow was -19.96 million and capital expenditures -237,899, giving a free cash flow of -20.20 million.

Operating Cash Flow	-19.96M
Capital Expenditures	-237,899
Free Cash Flow	-20.20M
FCF Per Share	-0.02

Margins

Gross margin is 24.88%, with operating and profit margins of 1.67% and 26.83%.

Gross Margin	24.88%
Operating Margin	1.67%
Pretax Margin	26.03%
Profit Margin	26.83%
EBITDA Margin	4.10%
EBIT Margin	1.67%
FCF Margin	n/a

Dividends & Yields

SGX:1F3 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	44.01%
FCF Yield	-44.39%

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

SGX:1F3 has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5