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

Aspen (Group) Holdings Statistics

Total Valuation

SGX:1F3 has a market cap or net worth of SGD 39.00 million. The enterprise value is 73.65 million.

Market Cap	39.00M
Enterprise Value	73.65M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	7.56%
Owned by Institutions (%)	0.55%
Float	438.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.36
P/TBV Ratio	0.43
P/FCF Ratio	2.26
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.48
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.27

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.26.

Current Ratio	1.00
Quick Ratio	0.24
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	1.62
Interest Coverage	-5.68

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -17.52%.

Return on Equity (ROE)	-4.73%
Return on Assets (ROA)	-4.62%
Return on Invested Capital (ROIC)	-17.52%
Return on Capital Employed (ROCE)	-15.07%
Weighted Average Cost of Capital (WACC)	8.31%
Revenue Per Employee	608,671
Profits Per Employee	-22,168
Employee Count	109
Asset Turnover	0.22
Inventory Turnover	0.45

Taxes

In the past 12 months, SGX:1F3 has paid 2.89 million in taxes.

Income Tax	2.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.39, so SGX:1F3's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-25.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	692,375

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 66.35 million and -2.42 million in losses. Loss per share was -0.00.

Revenue	66.35M
Gross Profit	19.75M
Operating Income	-22.10M
Pretax Income	-2.37M
Net Income	-2.42M
EBITDA	-20.84M
EBIT	-22.10M
Loss Per Share	-0.00

Balance Sheet

The company has 11.64 million in cash and 28.01 million in debt, with a net cash position of -16.38 million or -0.02 per share.

Cash & Cash Equivalents	11.64M
Total Debt	28.01M
Net Cash	-16.38M
Net Cash Per Share	-0.02
Equity (Book Value)	109.75M
Book Value Per Share	0.08
Working Capital	-22,811

Cash Flow

In the last 12 months, operating cash flow was 17.41 million and capital expenditures -145,417, giving a free cash flow of 17.26 million.

Operating Cash Flow	17.41M
Capital Expenditures	-145,417
Free Cash Flow	17.26M
FCF Per Share	0.02

Margins

Gross margin is 29.77%, with operating and profit margins of -33.31% and -3.64%.

Gross Margin	29.77%
Operating Margin	-33.31%
Pretax Margin	-3.58%
Profit Margin	-3.64%
EBITDA Margin	-31.42%
EBIT Margin	-33.31%
FCF Margin	26.02%

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	-6.20%
FCF Yield	44.27%

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	n/a
Graham Upside	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

SGX:1F3 has an Altman Z-Score of 0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	4