Singapore
· Delayed Price · Currency is SGD A-Sonic Aerospace Statistics
Total Valuation
A-Sonic Aerospace has a market cap or net worth of SGD 30.94 million. The enterprise value is -26.22 million.
| Market Cap | 30.94M |
| Enterprise Value | -26.22M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
A-Sonic Aerospace has 106.69 million shares outstanding. The number of shares has increased by 0.31% in one year.
| 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 26.07.
| PE Ratio | 26.07 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.37 |
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 -20.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.27% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 40,600 |
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 0.85%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.43% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.54% |
| 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 |