Aspial Lifestyle Statistics

Total Valuation

SGXC:5UF has a market cap or net worth of SGD 222.74 million. The enterprise value is 932.41 million.

Market Cap	222.74M
Enterprise Value	932.41M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

SGXC:5UF has 1.86 billion shares outstanding. The number of shares has increased by 8.19% in one year.

Current Share Class	n/a
Shares Outstanding	1.86B
Shares Change (YoY)	+8.19%
Shares Change (QoQ)	+16.39%
Owned by Insiders (%)	15.09%
Owned by Institutions (%)	0.01%
Float	255.28M

Valuation Ratios

The trailing PE ratio is 5.36.

PE Ratio	5.36
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.93
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of -16.39.

EV / Earnings	27.16
EV / Sales	1.59
EV / EBITDA	8.92
EV / EBIT	13.42
EV / FCF	-16.39

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.94.

Current Ratio	1.27
Quick Ratio	0.96
Debt / Equity	2.94
Debt / EBITDA	7.09
Debt / FCF	-13.02
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	16.44%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	14.66%
Revenue Per Employee	4.02M
Profits Per Employee	235,110
Employee Count	146
Asset Turnover	0.54
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.16, so SGXC:5UF's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-4.76%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	301,935

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, SGXC:5UF had revenue of SGD 587.56 million and earned 34.33 million in profits. Earnings per share was 0.02.

Revenue	587.56M
Gross Profit	215.17M
Operating Income	69.40M
Pretax Income	45.23M
Net Income	34.33M
EBITDA	79.57M
EBIT	69.40M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 42.74 million in cash and 740.49 million in debt, giving a net cash position of -697.75 million or -0.38 per share.

Cash & Cash Equivalents	42.74M
Total Debt	740.49M
Net Cash	-697.75M
Net Cash Per Share	-0.38
Equity (Book Value)	252.28M
Book Value Per Share	0.13
Working Capital	208.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.08 million and capital expenditures -10.80 million, giving a free cash flow of -56.88 million.

Operating Cash Flow	-46.08M
Capital Expenditures	-10.80M
Free Cash Flow	-56.88M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 11.81% and 5.84%.

Gross Margin	36.62%
Operating Margin	11.81%
Pretax Margin	7.70%
Profit Margin	5.84%
EBITDA Margin	13.54%
EBIT Margin	11.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.50%.

Dividend Per Share	0.01
Dividend Yield	6.50%
Dividend Growth (YoY)	-2.50%
Years of Dividend Growth	n/a
Payout Ratio	37.33%
Buyback Yield	-8.19%
Shareholder Yield	-1.69%
Earnings Yield	15.41%
FCF Yield	-25.54%

Dividend Details

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

Scores

SGXC:5UF has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a