A-Sonic Aerospace Statistics

Total Valuation

SGX:BTJ has a market cap or net worth of SGD 34.40 million. The enterprise value is -24.15 million.

Market Cap	34.40M
Enterprise Value	-24.15M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

SGX:BTJ has 105.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	105.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	66.43%
Owned by Institutions (%)	0.27%
Float	35.15M

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio	8.82
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.98

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.04.

Current Ratio	2.10
Quick Ratio	1.97
Debt / Equity	0.04
Debt / EBITDA	0.56
Debt / FCF	-1.74
Interest Coverage	15.75

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	681,003
Profits Per Employee	7,120
Employee Count	553
Asset Turnover	3.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.52% in the last 52 weeks. The beta is 1.14, so SGX:BTJ's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-1.52%
50-Day Moving Average	0.32
200-Day Moving Average	0.30
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	7,900

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 376.59 million and earned 3.94 million in profits. Earnings per share was 0.04.

Revenue	376.59M
Gross Profit	9.23M
Operating Income	1.89M
Pretax Income	4.96M
Net Income	3.94M
EBITDA	2.64M
EBIT	1.89M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 62.67 million in cash and 2.63 million in debt, giving a net cash position of 60.04 million or 0.57 per share.

Cash & Cash Equivalents	62.67M
Total Debt	2.63M
Net Cash	60.04M
Net Cash Per Share	0.57
Equity (Book Value)	65.98M
Book Value Per Share	0.60
Working Capital	58.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -762,895 and capital expenditures -747,883, giving a free cash flow of -1.51 million.

Operating Cash Flow	-762,895
Capital Expenditures	-747,883
Free Cash Flow	-1.51M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 2.45%, with operating and profit margins of 0.50% and 1.05%.

Gross Margin	2.45%
Operating Margin	0.50%
Pretax Margin	1.32%
Profit Margin	1.05%
EBITDA Margin	0.70%
EBIT Margin	0.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.01
Dividend Yield	1.54%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	6.79%
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	11.44%
FCF Yield	-4.39%

Dividend Details

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.

Altman Z-Score	4.2
Piotroski F-Score	n/a