Aspial Corporation Limited (SGX:A30)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1330
-0.0010 (-0.75%)
Jul 28, 2026, 5:04 PM SGT

Aspial Corporation Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
875.8875.8678.36600506.24417.18
Revenue Growth
12.79%29.11%13.06%18.52%21.35%-21.47%
Gross Profit
287.46287.46240.93201.22189.8171.3
Operating Income
63.3863.3846.881416.7812.49
Net Income
21.4821.483.5-23.54-14.71-0.36
Earnings Per Share
0.010.010.00-0.01-0.01-0.00
EPS Growth
7.47%514.99%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
726.59726.59526.88441.17391.26317.09
Real Estate
45.7245.7275.0694.7361.3551.98
Financial Service
160.15160.15133.79126.2898.3889.25
Elimination
-56.65-56.65-57.37-62.18-44.75-41.13
Total
875.8875.8678.36600506.24417.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
109.45109.4566.9760.6460.8650.8
Total Debt
1,3941,3941,151985.871,0601,050
Net Cash (Debt)
-1,285-1,285-1,084-925.23-998.95-999.43
Net Cash Growth
------
Net Cash Per Share
-0.58-0.58-0.49-0.42-0.46-0.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.4312.43-3836.5522.3-15.33
Capital Expenditures
-36.64-36.64-17.51-12.06-18.08-34.89
Free Cash Flow
-24.21-24.21-55.5124.494.23-50.22
Free Cash Flow Growth
---479.55%--

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.24%-4.58%--2.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7410.8442.53---
P/FCF Ratio
---6.9940.96-
PS Ratio
0.340.270.220.280.340.60