Singapore · Delayed Price · Currency is SGD Aspial Corporation Statistics
Total Valuation
SGX:A30 has a market cap or net worth of SGD 288.37 million. The enterprise value is 1.39 billion.
| Market Cap | 288.37M |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:A30 has 2.22 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | n/a |
| Float | 258.00M |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of -58.38.
| EV / Earnings | 64.65 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 18.15 |
| EV / FCF | -58.38 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.41 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 10.32 |
| Debt / FCF | -45.02 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 72,568 |
| Employee Count | 296 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SGX:A30 has paid 7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
The stock price has increased by +85.71% in the last 52 weeks. The beta is 0.62, so SGX:A30's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +85.71% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 758,290 |
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:A30 had revenue of SGD 875.80 million and earned 21.48 million in profits. Earnings per share was 0.01.
| Revenue | 875.80M |
| Gross Profit | 269.90M |
| Operating Income | 64.43M |
| Pretax Income | 57.19M |
| Net Income | 21.48M |
| EBITDA | 77.08M |
| EBIT | 64.43M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 102.49 million in cash and 1.07 billion in debt, with a net cash position of -968.38 million or -0.44 per share.
| Cash & Cash Equivalents | 102.49M |
| Total Debt | 1.07B |
| Net Cash | -968.38M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 544.02M |
| Book Value Per Share | 0.13 |
| Working Capital | 453.78M |
Cash Flow
In the last 12 months, operating cash flow was 12.65 million and capital expenditures -36.44 million, giving a free cash flow of -23.78 million.
| Operating Cash Flow | 12.65M |
| Capital Expenditures | -36.44M |
| Free Cash Flow | -23.78M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 30.82%, with operating and profit margins of 7.36% and 2.45%.
| Gross Margin | 30.82% |
| Operating Margin | 7.36% |
| Pretax Margin | 6.53% |
| Profit Margin | 2.45% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 7.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.17% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 7.45% |
| FCF Yield | -8.25% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2012. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 3, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SGX:A30 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |