A-Sonic Aerospace Limited (SGX:BTJ)

A-Sonic Aerospace Statistics

Total Valuation

SGX:BTJ has a market cap or net worth of SGD 31.76 million. The enterprise value is -25.41 million.

Market Cap	31.76M
Enterprise Value	-25.41M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

SGX:BTJ has 105.86 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	105.86M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	66.15%
Owned by Institutions (%)	n/a
Float	35.44M

Valuation Ratios

The trailing PE ratio is 26.97.

PE Ratio	26.97
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	6.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.21

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 Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-2.75%
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 -22.08% in the last 52 weeks. The beta is 1.41, so SGX:BTJ's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-22.08%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	22,435

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 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 0.83%.

Dividend Per Share	0.00
Dividend Yield	0.83%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	22.43%
Buyback Yield	-0.31%
Shareholder Yield	0.52%
Earnings Yield	3.73%
FCF Yield	15.36%

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 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a