Aspen (Group) Holdings Statistics

Total Valuation

SGX:1F3 has a market cap or net worth of SGD 45.50 million. The enterprise value is 92.51 million.

Market Cap	45.50M
Enterprise Value	92.51M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:1F3 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

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.42
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of -11.36.

EV / Earnings	27.14
EV / Sales	1.47
EV / EBITDA	4.48
EV / EBIT	5.09
EV / FCF	-11.36

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.40.

Current Ratio	1.16
Quick Ratio	0.34
Debt / Equity	0.40
Debt / EBITDA	2.10
Debt / FCF	-5.32
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	10.21%
Revenue Per Employee	466,245
Profits Per Employee	25,245
Employee Count	135
Asset Turnover	0.20
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.36, so SGX:1F3's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-12.50%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	331,875

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 62.94 million and earned 3.41 million in profits. Earnings per share was 0.00.

Revenue	62.94M
Gross Profit	9.57M
Operating Income	18.19M
Pretax Income	2.52M
Net Income	3.41M
EBITDA	20.18M
EBIT	18.19M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 14.44 million in cash and 43.33 million in debt, giving a net cash position of -28.89 million or -0.03 per share.

Cash & Cash Equivalents	14.44M
Total Debt	43.33M
Net Cash	-28.89M
Net Cash Per Share	-0.03
Equity (Book Value)	108.57M
Book Value Per Share	0.08
Working Capital	20.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.83 million and capital expenditures -312,550, giving a free cash flow of -8.14 million.

Operating Cash Flow	-7.83M
Capital Expenditures	-312,550
Free Cash Flow	-8.14M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 15.20%, with operating and profit margins of 28.90% and 5.41%.

Gross Margin	15.20%
Operating Margin	28.90%
Pretax Margin	4.00%
Profit Margin	5.41%
EBITDA Margin	32.06%
EBIT Margin	28.90%
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	7.49%
FCF Yield	-17.89%

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 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a