Singapore · Delayed Price · Currency is SGD Aspial Corporation Statistics
Total Valuation
SGX:A30 has a market cap or net worth of SGD 361.39 million. The enterprise value is 1.78 billion.
| Market Cap | 361.39M |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 (%) | 31.55% |
| Owned by Institutions (%) | 0.26% |
| Float | 313.79M |
Valuation Ratios
The trailing PE ratio is 16.84.
| PE Ratio | 16.84 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of -73.43.
| EV / Earnings | 82.78 |
| EV / Sales | 2.03 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 23.56 |
| EV / FCF | -73.43 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1.41 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 13.79 |
| Debt / FCF | -57.58 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 72,568 |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.78 |
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 +182.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +182.76% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 70.43 |
| Average Volume (20 Days) | 1,022,100 |
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 | 287.46M |
| Operating Income | 63.38M |
| Pretax Income | 57.19M |
| Net Income | 21.48M |
| EBITDA | 74.41M |
| EBIT | 63.38M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 109.45 million in cash and 1.39 billion in debt, with a net cash position of -1.28 billion or -0.58 per share.
| Cash & Cash Equivalents | 109.45M |
| Total Debt | 1.39B |
| Net Cash | -1.28B |
| Net Cash Per Share | -0.58 |
| 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 12.43 million and capital expenditures -36.64 million, giving a free cash flow of -24.21 million.
| Operating Cash Flow | 12.43M |
| Capital Expenditures | -36.64M |
| Depreciation & Amortization | 11.03M |
| Net Borrowing | 78.99M |
| Free Cash Flow | -24.21M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.82%, with operating and profit margins of 7.24% and 2.45%.
| Gross Margin | 32.82% |
| Operating Margin | 7.24% |
| Pretax Margin | 6.53% |
| Profit Margin | 2.45% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 7.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.17% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 5.94% |
| FCF Yield | -6.70% |
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 |