Singapore · Delayed Price · Currency is SGD Aspial Corporation Statistics
Total Valuation
SGX:A30 has a market cap or net worth of SGD 350.05 million. The enterprise value is 1.60 billion.
| Market Cap | 350.05M |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SGX:A30 has 2.22 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 31.57% |
| Owned by Institutions (%) | 0.26% |
| Float | 312.21M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.17 |
| EV / Sales | 1.69 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 17.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.52 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 9.90 |
| Debt / FCF | -8.78 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 103,861 |
| Employee Count | 296 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SGX:A30 has paid 14.36 million in taxes.
| Income Tax | 14.36M |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has increased by +66.32% in the last 52 weeks. The beta is 0.87, so SGX:A30's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +66.32% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 274,440 |
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 951.81 million and earned 30.74 million in profits. Earnings per share was 0.01.
| Revenue | 951.81M |
| Gross Profit | 327.80M |
| Operating Income | 79.43M |
| Pretax Income | 82.22M |
| Net Income | 30.74M |
| EBITDA | 90.80M |
| EBIT | 79.43M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 105.07 million in cash and 1.16 billion in debt, with a net cash position of -1.05 billion or -0.48 per share.
| Cash & Cash Equivalents | 105.07M |
| Total Debt | 1.16B |
| Net Cash | -1.05B |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 650.53M |
| Book Value Per Share | 0.14 |
| Working Capital | 616.98M |
Cash Flow
In the last 12 months, operating cash flow was -95.47 million and capital expenditures -36.57 million, giving a free cash flow of -132.05 million.
| Operating Cash Flow | -95.47M |
| Capital Expenditures | -36.57M |
| Depreciation & Amortization | 11.37M |
| Net Borrowing | 134.38M |
| Free Cash Flow | -132.05M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 34.44%, with operating and profit margins of 8.35% and 3.23%.
| Gross Margin | 34.44% |
| Operating Margin | 8.35% |
| Pretax Margin | 8.64% |
| Profit Margin | 3.23% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 8.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.07% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 8.78% |
| FCF Yield | -37.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |