Singapore
· Delayed Price · Currency is SGD Aspial Corporation Statistics
Total Valuation
Aspial Corporation has a market cap or net worth of SGD 155.38 million. The enterprise value is 1.15 billion.
| Market Cap | 155.38M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is 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.
| 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 | 0.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of -335.73.
| EV / Earnings | -94.78 |
| EV / Sales | 1.88 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 40.12 |
| EV / FCF | -335.73 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 188.96.
| Current Ratio | 1.34 |
| Quick Ratio | 0.91 |
| Debt / Equity | 188.96 |
| 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 +3.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 51,045 |
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 |
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 |
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 |
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 | -7.83% |
| FCF Yield | -2.21% |
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 |