Aspial Corporation Statistics

Total Valuation

Aspial Corporation has a market cap or net worth of SGD 153.16 million. The enterprise value is 1.15 billion.

Market Cap	153.16M
Enterprise Value	1.15B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Aspial Corporation has 2.22 billion shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class	n/a
Shares Outstanding	2.22B
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	33.59%
Owned by Institutions (%)	n/a
Float	270.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of -335.08.

EV / Earnings	-94.59
EV / Sales	1.88
EV / EBITDA	18.21
EV / EBIT	40.04
EV / FCF	-335.08

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.89.

Current Ratio	1.34
Quick Ratio	0.91
Debt / Equity	1.89
Debt / EBITDA	16.06
Debt / FCF	-275.16
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-2.00%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	1.05%
Revenue Per Employee	2.07M
Profits Per Employee	-41,108
Employee Count	296
Asset Turnover	0.37
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.86%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	30,290

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, Aspial Corporation had revenue of SGD 612.70 million and -12.17 million in losses. Loss per share was -0.01.

Revenue	612.70M
Gross Profit	217.36M
Operating Income	24.39M
Pretax Income	-5.47M
Net Income	-12.17M
EBITDA	34.14M
EBIT	24.39M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 36.05 million in cash and 945.17 million in debt, giving a net cash position of -909.12 million or -0.41 per share.

Cash & Cash Equivalents	36.05M
Total Debt	945.17M
Net Cash	-909.12M
Net Cash Per Share	-0.41
Equity (Book Value)	500.20M
Book Value Per Share	0.13
Working Capital	293.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.12 million and capital expenditures -16.56 million, giving a free cash flow of -3.44 million.

Operating Cash Flow	13.12M
Capital Expenditures	-16.56M
Free Cash Flow	-3.44M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 35.48%, with operating and profit margins of 3.98% and -2.48%.

Gross Margin	35.48%
Operating Margin	3.98%
Pretax Margin	-0.89%
Profit Margin	-2.48%
EBITDA Margin	5.57%
EBIT Margin	3.98%
FCF Margin	-0.56%

Dividends & Yields

Aspial Corporation 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	-2.64%
Shareholder Yield	-2.64%
Earnings Yield	-7.94%
FCF Yield	-2.24%

Dividend Details

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

Aspial Corporation has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a