Singapore · Delayed Price · Currency is SGD Aspial Lifestyle Statistics
Total Valuation
SGX:5UF has a market cap or net worth of SGD 742.41 million. The enterprise value is 1.62 billion.
| Market Cap | 742.41M |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
SGX:5UF has 2.06 billion shares outstanding. The number of shares has increased by 6.84% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +6.84% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 14.01% |
| Owned by Institutions (%) | 1.60% |
| Float | 419.04M |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 6.92.
| PE Ratio | 6.41 |
| Forward PE | 6.92 |
| PS Ratio | 0.80 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.36 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 11.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.49 |
| Quick Ratio | 1.25 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | -6.75 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 30.59% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 30.59% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 17.64% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | 720,445 |
| Employee Count | 146 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SGX:5UF has paid 26.48 million in taxes.
| Income Tax | 26.48M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by +69.05% in the last 52 weeks. The beta is 0.88, so SGX:5UF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +69.05% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 410,590 |
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:5UF had revenue of SGD 927.07 million and earned 105.19 million in profits. Earnings per share was 0.06.
| Revenue | 927.07M |
| Gross Profit | 347.32M |
| Operating Income | 140.22M |
| Pretax Income | 136.70M |
| Net Income | 105.19M |
| EBITDA | 150.12M |
| EBIT | 140.22M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 82.64 million in cash and 936.43 million in debt, with a net cash position of -853.79 million or -0.41 per share.
| Cash & Cash Equivalents | 82.64M |
| Total Debt | 936.43M |
| Net Cash | -853.79M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 445.05M |
| Book Value Per Share | 0.21 |
| Working Capital | 525.14M |
Cash Flow
In the last 12 months, operating cash flow was -104.91 million and capital expenditures -33.80 million, giving a free cash flow of -138.71 million.
| Operating Cash Flow | -104.91M |
| Capital Expenditures | -33.80M |
| Depreciation & Amortization | 9.91M |
| Net Borrowing | 134.33M |
| Free Cash Flow | -138.71M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 37.46%, with operating and profit margins of 15.12% and 11.35%.
| Gross Margin | 37.46% |
| Operating Margin | 15.12% |
| Pretax Margin | 14.75% |
| Profit Margin | 11.35% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 15.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 117.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.13% |
| Buyback Yield | -6.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 14.17% |
| FCF Yield | -18.68% |
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
The last stock split was on May 14, 2014. It was a forward split with a ratio of 1.2.
| Last Split Date | May 14, 2014 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SGX:5UF has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |