Aspial Corporation Statistics

Total Valuation

SGX:A30 has a market cap or net worth of SGD 137.63 million. The enterprise value is 1.33 billion.

Market Cap	137.63M
Enterprise Value	1.33B

Important Dates

The last earnings date was 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 (%)	34.07%
Owned by Institutions (%)	n/a
Float	259.52M

Valuation Ratios

The trailing PE ratio is 25.25.

PE Ratio	25.25
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.27
P/TBV Ratio	0.36
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 15.27, with an EV/FCF ratio of -23.99.

EV / Earnings	244.23
EV / Sales	1.96
EV / EBITDA	15.27
EV / EBIT	26.06
EV / FCF	-23.99

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.23.

Current Ratio	1.37
Quick Ratio	0.78
Debt / Equity	2.23
Debt / EBITDA	13.87
Debt / FCF	-20.74
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	2.29M
Profits Per Employee	18,419
Employee Count	296
Asset Turnover	0.40
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.32, so SGX:A30's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-8.82%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	60,465

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	240.90M
Operating Income	46.88M
Pretax Income	22.23M
Net Income	5.45M
EBITDA	57.20M
EBIT	46.88M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 66.97 million in cash and 1.15 billion in debt, giving a net cash position of -1.08 billion or -0.49 per share.

Cash & Cash Equivalents	66.97M
Total Debt	1.15B
Net Cash	-1.08B
Net Cash Per Share	-0.49
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 35.51%, with operating and profit margins of 6.91% and 0.80%.

Gross Margin	35.51%
Operating Margin	6.91%
Pretax Margin	3.28%
Profit Margin	0.80%
EBITDA Margin	8.43%
EBIT Margin	6.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.00
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	158.69%
Buyback Yield	-1.47%
Shareholder Yield	3.37%
Earnings Yield	3.96%
FCF Yield	-40.33%

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