A-Sonic Aerospace Statistics
Total Valuation
A-Sonic Aerospace has a market cap or net worth of SGD 29.34 million. The enterprise value is -27.82 million.
Market Cap | 29.34M |
Enterprise Value | -27.82M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
A-Sonic Aerospace has 106.69 million shares outstanding. The number of shares has increased by 0.31% in one year.
Current Share Class | n/a |
Shares Outstanding | 106.69M |
Shares Change (YoY) | +0.31% |
Shares Change (QoQ) | -1.37% |
Owned by Insiders (%) | 65.64% |
Owned by Institutions (%) | n/a |
Float | 36.28M |
Valuation Ratios
The trailing PE ratio is 24.72.
PE Ratio | 24.72 |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.48 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.01 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -23.48 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.70 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.95 |
Quick Ratio | 1.95 |
Debt / Equity | 0.03 |
Debt / EBITDA | 1.92 |
Debt / FCF | 0.42 |
Interest Coverage | -13.09 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -1.67%.
Return on Equity (ROE) | -0.20% |
Return on Assets (ROA) | -0.89% |
Return on Capital (ROIC) | -1.67% |
Revenue Per Employee | 539,873 |
Profits Per Employee | 2,093 |
Employee Count | 585 |
Asset Turnover | 2.55 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.12% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.32 |
Relative Strength Index (RSI) | 29.12 |
Average Volume (20 Days) | 8,010 |
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, A-Sonic Aerospace had revenue of SGD 305.57 million and earned 1.18 million in profits. Earnings per share was 0.01.
Revenue | 305.57M |
Gross Profit | 7.14M |
Operating Income | -1.70M |
Pretax Income | 534,110 |
Net Income | 1.18M |
EBITDA | -740,163 |
EBIT | -1.70M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 59.30 million in cash and 2.05 million in debt, giving a net cash position of 57.26 million or 0.54 per share.
Cash & Cash Equivalents | 59.30M |
Total Debt | 2.05M |
Net Cash | 57.26M |
Net Cash Per Share | 0.54 |
Equity (Book Value) | 61.09M |
Book Value Per Share | 0.57 |
Working Capital | 53.88M |
Cash Flow
In the last 12 months, operating cash flow was 5.69 million and capital expenditures -812,010, giving a free cash flow of 4.88 million.
Operating Cash Flow | 5.69M |
Capital Expenditures | -812,010 |
Free Cash Flow | 4.88M |
FCF Per Share | 0.05 |
Margins
Gross margin is 2.34%, with operating and profit margins of -0.56% and 0.39%.
Gross Margin | 2.34% |
Operating Margin | -0.56% |
Pretax Margin | 0.17% |
Profit Margin | 0.39% |
EBITDA Margin | -0.24% |
EBIT Margin | -0.56% |
FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.91%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 22.43% |
Buyback Yield | -0.31% |
Shareholder Yield | 0.60% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 6, 2023. It was a forward split with a ratio of 1.2.
Last Split Date | Mar 6, 2023 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
A-Sonic Aerospace has an Altman Z-Score of 3.51.
Altman Z-Score | 3.51 |
Piotroski F-Score | n/a |