A-Sonic Aerospace Limited (SGX:BTJ)

A-Sonic Aerospace Statistics

Total Valuation

SGX:BTJ has a market cap or net worth of SGD 34.86 million. The enterprise value is -20.56 million.

Market Cap	34.86M
Enterprise Value	-20.56M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

SGX:BTJ has 105.64 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	105.64M
Shares Outstanding	105.64M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	66.57%
Owned by Institutions (%)	0.27%
Float	34.93M

Valuation Ratios

The trailing PE ratio is 10.34.

PE Ratio	10.34
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	9.70
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.72

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.04.

Current Ratio	2.17
Quick Ratio	2.17
Debt / Equity	0.04
Debt / EBITDA	0.50
Debt / FCF	0.71
Interest Coverage	18.72

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	600,798
Profits Per Employee	6,007
Employee Count	553
Asset Turnover	3.08
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:BTJ has paid 602,295 in taxes.

Income Tax	602,295
Effective Tax Rate	11.75%

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.94, so SGX:BTJ's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+15.79%
50-Day Moving Average	0.33
200-Day Moving Average	0.32
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	21,705

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:BTJ had revenue of SGD 340.05 million and earned 3.40 million in profits. Earnings per share was 0.03.

Revenue	340.05M
Gross Profit	10.00M
Operating Income	2.31M
Pretax Income	5.12M
Net Income	3.40M
EBITDA	3.15M
EBIT	2.31M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 59.20 million in cash and 2.54 million in debt, giving a net cash position of 56.66 million or 0.54 per share.

Cash & Cash Equivalents	59.20M
Total Debt	2.54M
Net Cash	56.66M
Net Cash Per Share	0.54
Equity (Book Value)	62.79M
Book Value Per Share	0.58
Working Capital	53.47M

Cash Flow

In the last 12 months, operating cash flow was 6.41 million and capital expenditures -2.82 million, giving a free cash flow of 3.59 million.

Operating Cash Flow	6.41M
Capital Expenditures	-2.82M
Free Cash Flow	3.59M
FCF Per Share	0.03

Margins

Gross margin is 2.94%, with operating and profit margins of 0.68% and 1.00%.

Gross Margin	2.94%
Operating Margin	0.68%
Pretax Margin	1.51%
Profit Margin	1.00%
EBITDA Margin	0.93%
EBIT Margin	0.68%
FCF Margin	1.06%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.01
Dividend Yield	1.52%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	15.17%
Buyback Yield	0.56%
Shareholder Yield	2.03%
Earnings Yield	9.75%
FCF Yield	10.31%

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 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

SGX:BTJ has an Altman Z-Score of 4.2 and a Piotroski F-Score of 7.

Altman Z-Score	4.2
Piotroski F-Score	7