Aspial Lifestyle Statistics

Total Valuation

Aspial Lifestyle has a market cap or net worth of SGD 222.74 million. The enterprise value is 885.63 million.

Market Cap	222.74M
Enterprise Value	885.63M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Aspial Lifestyle has 1.86 billion shares outstanding. The number of shares has increased by 7.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.86B
Shares Change (YoY)	+7.21%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	15.09%
Owned by Institutions (%)	0.01%
Float	255.28M

Valuation Ratios

The trailing PE ratio is 7.10.

PE Ratio	7.10
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.97
P/TBV Ratio	1.39
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 10.52, with an EV/FCF ratio of -51.26.

EV / Earnings	36.98
EV / Sales	1.79
EV / EBITDA	10.52
EV / EBIT	16.69
EV / FCF	-51.26

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.70.

Current Ratio	1.15
Quick Ratio	0.86
Debt / Equity	3.70
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 -4.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	240,955

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

Full Income Statement

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 -0.35 per share.

Cash & Cash Equivalents	17.18M
Total Debt	674.11M
Net Cash	-656.93M
Net Cash Per Share	-0.35
Equity (Book Value)	182.16M
Book Value Per Share	0.12
Working Capital	103.33M

Full Balance Sheet

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

Full Cash Flow Statement

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 6.23%.

Dividend Per Share	0.01
Dividend Yield	6.23%
Dividend Growth (YoY)	-25.71%
Years of Dividend Growth	n/a
Payout Ratio	44.53%
Buyback Yield	-7.21%
Shareholder Yield	-0.98%
Earnings Yield	14.09%
FCF Yield	-7.76%

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

Aspial Lifestyle has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a