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

Aspen (Group) Holdings Statistics

Total Valuation

SGX:1F3 has a market cap or net worth of SGD 41.16 million. The enterprise value is 86.72 million.

Market Cap	41.16M
Enterprise Value	86.72M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	7.01%
Owned by Institutions (%)	n/a
Float	440.49M

Valuation Ratios

The trailing PE ratio is 2.34.

PE Ratio	2.34
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.39
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of -4.29.

EV / Earnings	4.33
EV / Sales	1.16
EV / EBITDA	3.39
EV / EBIT	3.72
EV / FCF	-4.29

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	0.27
Debt / Equity	0.35
Debt / EBITDA	1.44
Debt / FCF	-1.82
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	17.52%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	16.44%
Revenue Per Employee	552,861
Profits Per Employee	148,313
Employee Count	135
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 -9.30% in the last 52 weeks. The beta is 0.18, so SGX:1F3's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-9.30%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	578,800

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	23.32M
Pretax Income	19.43M
Net Income	20.02M
EBITDA	25.56M
EBIT	23.32M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 8.35 million in cash and 36.78 million in debt, giving a net cash position of -28.43 million or -0.03 per share.

Cash & Cash Equivalents	8.35M
Total Debt	36.78M
Net Cash	-28.43M
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 31.24% and 26.83%.

Gross Margin	24.88%
Operating Margin	31.24%
Pretax Margin	26.03%
Profit Margin	26.83%
EBITDA Margin	34.25%
EBIT Margin	31.24%
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	48.64%
FCF Yield	-49.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	6