Aspial Corporation Statistics

Total Valuation

SGX:A30 has a market cap or net worth of SGD 142.07 million. The enterprise value is 1.16 billion.

Market Cap	142.07M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:A30 has 2.22 billion shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	n/a
Shares Outstanding	2.22B
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	33.59%
Owned by Institutions (%)	n/a
Float	270.28M

Valuation Ratios

The trailing PE ratio is 26.07.

PE Ratio	26.07
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.52
P/TBV Ratio	0.37
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 13.03, with an EV/FCF ratio of -20.95.

EV / Earnings	213.28
EV / Sales	1.71
EV / EBITDA	13.03
EV / EBIT	22.40
EV / FCF	-20.95

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.89.

Current Ratio	1.37
Quick Ratio	0.99
Debt / Equity	1.89
Debt / EBITDA	11.47
Debt / FCF	-17.57
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	2.29M
Profits Per Employee	18,419
Employee Count	296
Asset Turnover	0.40
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.31, so SGX:A30's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-4.48%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	105,200

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 678.36 million and earned 5.45 million in profits. Earnings per share was 0.00.

Revenue	678.36M
Gross Profit	228.22M
Operating Income	47.70M
Pretax Income	22.23M
Net Income	5.45M
EBITDA	59.26M
EBIT	47.70M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 63.91 million in cash and 975.20 million in debt, giving a net cash position of -911.29 million or -0.41 per share.

Cash & Cash Equivalents	63.91M
Total Debt	975.20M
Net Cash	-911.29M
Net Cash Per Share	-0.41
Equity (Book Value)	515.88M
Book Value Per Share	0.12
Working Capital	339.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.00 million and capital expenditures -17.51 million, giving a free cash flow of -55.51 million.

Operating Cash Flow	-38.00M
Capital Expenditures	-17.51M
Free Cash Flow	-55.51M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 33.64%, with operating and profit margins of 7.03% and 0.80%.

Gross Margin	33.64%
Operating Margin	7.03%
Pretax Margin	3.28%
Profit Margin	0.80%
EBITDA Margin	8.74%
EBIT Margin	7.03%
FCF Margin	n/a

Dividends & Yields

SGX:A30 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	158.69%
Buyback Yield	-1.47%
Shareholder Yield	-1.47%
Earnings Yield	3.84%
FCF Yield	-39.07%

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

SGX:A30 has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a