Aspial Lifestyle Statistics
Total Valuation
Aspial Lifestyle has a market cap or net worth of SGD 194.90 million. The enterprise value is 857.79 million.
Market Cap | 194.90M |
Enterprise Value | 857.79M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | May 6, 2024 |
Share Statistics
Aspial Lifestyle has 1.56 billion shares outstanding. The number of shares has increased by 7.21% in one year.
Shares Outstanding | 1.56B |
Shares Change (YoY) | +7.21% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 10.83% |
Owned by Institutions (%) | 0.01% |
Float | 237.61M |
Valuation Ratios
The trailing PE ratio is 7.39.
PE Ratio | 7.39 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 1.01 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -49.65.
EV / Earnings | 35.82 |
EV / Sales | 1.74 |
EV / EBITDA | 10.19 |
EV / EBIT | 16.17 |
EV / FCF | -49.65 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 370.08.
Current Ratio | 1.15 |
Quick Ratio | 0.86 |
Debt / Equity | 370.08 |
Debt / EBITDA | 8.02 |
Debt / FCF | -39.02 |
Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE) | 14.00% |
Return on Assets (ROA) | 3.43% |
Return on Capital (ROIC) | 3.98% |
Revenue Per Employee | 3.38M |
Profits Per Employee | 164,027 |
Employee Count | 146 |
Asset Turnover | 0.51 |
Inventory Turnover | 1.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.41% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 48.74 |
Average Volume (20 Days) | 216,280 |
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, Aspial Lifestyle had revenue of SGD 493.99 million and earned 23.95 million in profits. Earnings per share was 0.02.
Revenue | 493.99M |
Gross Profit | 178.87M |
Operating Income | 52.85M |
Pretax Income | 29.31M |
Net Income | 23.95M |
EBITDA | 61.09M |
EBIT | 52.85M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 17.18 million in cash and 674.11 million in debt, giving a net cash position of -656.93 million or -0.42 per share.
Cash & Cash Equivalents | 17.18M |
Total Debt | 674.11M |
Net Cash | -656.93M |
Net Cash Per Share | -0.42 |
Equity (Book Value) | 182.16M |
Book Value Per Share | 0.12 |
Working Capital | 103.33M |
Cash Flow
In the last 12 months, operating cash flow was -9.51 million and capital expenditures -7.77 million, giving a free cash flow of -17.28 million.
Operating Cash Flow | -9.51M |
Capital Expenditures | -7.77M |
Free Cash Flow | -17.28M |
FCF Per Share | -0.01 |
Margins
Gross margin is 36.21%, with operating and profit margins of 10.70% and 4.85%.
Gross Margin | 36.21% |
Operating Margin | 10.70% |
Pretax Margin | 5.93% |
Profit Margin | 4.85% |
EBITDA Margin | 12.37% |
EBIT Margin | 10.70% |
FCF Margin | -3.50% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.08%.
Dividend Per Share | 0.01 |
Dividend Yield | 6.08% |
Dividend Growth (YoY) | -25.71% |
Years of Dividend Growth | n/a |
Payout Ratio | 44.53% |
Buyback Yield | -7.21% |
Shareholder Yield | -1.13% |
Earnings Yield | 13.53% |
FCF Yield | -8.86% |
Stock Splits
The last stock split was on May 14, 2014. It was a forward split with a ratio of 1.2.
Last Split Date | May 14, 2014 |
Split Type | Forward |
Split Ratio | 1.2 |