Aspen (Group) Holdings Limited (SGX:1F3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0210
0.00 (0.00%)
Last updated: Sep 9, 2026, 11:59 AM SGT

Aspen (Group) Holdings Statistics

Total Valuation

SGX:1F3 has a market cap or net worth of SGD 22.75 million. The enterprise value is 87.05 million.

Market Cap22.75M
Enterprise Value 87.05M

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 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 0.36
PB Ratio 0.17
P/TBV Ratio 0.30
P/FCF Ratio 0.77
P/OCF Ratio 0.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.97

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.23.

Current Ratio 1.77
Quick Ratio 0.82
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF 1.09
Interest Coverage -1.06

Financial Efficiency

Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE) -3.02%
Return on Assets (ROA) -0.57%
Return on Invested Capital (ROIC) -1.71%
Return on Capital Employed (ROCE) -1.35%
Weighted Average Cost of Capital (WACC) 5.94%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count109
Asset Turnover 0.24
Inventory Turnover 0.61

Taxes

Income Tax -367,884
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.74% in the last 52 weeks. The beta is 0.42, so SGX:1F3's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -44.74%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 38.52
Average Volume (20 Days) 156,720

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 63.75 million and -5.53 million in losses. Loss per share was -0.01.

Revenue63.75M
Gross Profit 15.14M
Operating Income -2.38M
Pretax Income -4.13M
Net Income -5.53M
EBITDA -1.05M
EBIT -2.38M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 30.59 million in cash and 32.04 million in debt, with a net cash position of -1.46 million or -0.00 per share.

Cash & Cash Equivalents 30.59M
Total Debt 32.04M
Net Cash -1.46M
Net Cash Per Share -0.00
Equity (Book Value) 137.57M
Book Value Per Share 0.07
Working Capital 49.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.07 million and capital expenditures -712,637, giving a free cash flow of 29.36 million.

Operating Cash Flow 30.07M
Capital Expenditures -712,637
Depreciation & Amortization 1.30M
Net Borrowing -13.05M
Free Cash Flow 29.36M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 23.75%, with operating and profit margins of -3.73% and -8.68%.

Gross Margin 23.75%
Operating Margin -3.73%
Pretax Margin -6.48%
Profit Margin -8.68%
EBITDA Margin -1.65%
EBIT Margin -3.73%
FCF Margin 46.83%

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 -24.33%
FCF Yield 129.04%

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 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.5
Piotroski F-Score 3