Singapore
· Delayed Price · Currency is SGD 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 |