Aspen (Group) Holdings Statistics

Total Valuation

Aspen (Group) Holdings has a market cap or net worth of SGD 52.00 million. The enterprise value is 93.86 million.

Market Cap	52.00M
Enterprise Value	93.86M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
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

The trailing PE ratio is 4.73.

PE Ratio	4.73
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	2.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 235.67, with an EV/FCF ratio of 3.76.

EV / Earnings	8.54
EV / Sales	1.33
EV / EBITDA	235.67
EV / EBIT	n/a
EV / FCF	3.76

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 +92.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	697,115

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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