Aspial Corporation Limited (SGX:A30)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1540
0.00 (0.00%)
Oct 29, 2026, 5:04 PM SGT

Aspial Corporation Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
951.81875.8678.36600506.24417.18
Revenue Growth
8.68%29.11%13.06%18.52%21.35%-21.47%
Gross Profit
327.8287.46240.93201.22189.8171.3
Operating Income
79.4363.3846.881416.7812.49
Net Income
30.7421.483.5-23.54-14.71-0.36
Earnings Per Share
0.010.010.00-0.01-0.01-0.00
EPS Growth
43.19%514.99%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate
24.7245.7275.0694.7361.3551.98
Financial Service
166.2160.15133.79126.2898.3889.25
Elimination
-46.13-56.65-57.37-62.18-44.75-41.13
Retail
807.02726.59526.88441.17391.26317.09
Total
951.81875.8678.36600506.24417.18

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
105.07109.4566.9760.6460.8650.8
Total Debt
1,1601,3941,151985.871,0601,050
Net Cash (Debt)
-1,055-1,285-1,084-925.23-998.95-999.43
Net Cash Growth
------
Net Cash Per Share
-0.48-0.58-0.49-0.42-0.46-0.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-95.4712.43-3836.5522.3-15.33
Capital Expenditures
-36.57-36.64-17.51-12.06-18.08-34.89
Free Cash Flow
-132.05-24.21-55.5124.494.23-50.22
Free Cash Flow Growth
---479.55%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.44%32.82%35.52%33.54%37.49%41.06%
Operating Margin
8.34%7.24%6.91%2.33%3.31%3.00%
Pretax Margin
8.64%6.53%2.99%-3.31%-0.69%1.58%
Profit Margin
3.23%2.45%0.52%-3.92%-2.91%-0.09%
FCF Margin
-13.87%-2.77%-8.18%4.08%0.83%-12.04%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.003-0.003--0.003
Dividend Per Share Growth
0%-----
Dividend Yield
1.95%-4.48%--2.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1110.8442.53---
P/FCF Ratio
---6.9940.96-
PS Ratio
0.360.270.220.280.340.60